+36.2%
OVV vs AMDL
+95.0%
-58.8%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +9.2% | -10.9% | -2.3% |
| 7D | +0.3% | +4.5% | -4.3% | 0.0% |
| 30D | +11.7% | -4.4% | +16.1% | +11.8% |
| 3M | +9.8% | -30.5% | +40.3% | +10.2% |
| 6M | +26.6% | +300.9% | -274.3% | +7.0% |
| YTD | +67.0% | +219.9% | -152.9% | +41.3% |
| 1Y | +55.9% | +374.7% | -318.8% | +20.0% |
| All | +36.2% | +95.0% | -58.8% | -9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded AMDL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling