+72.0%
OVV vs AVAV
-68.0%
+140.1%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -8.3% | +2.7% | -5.9% |
| 7D | -12.1% | -10.1% | -2.0% | -12.4% |
| 30D | +2.9% | -18.7% | +21.6% | +2.1% |
| 3M | +3.7% | -33.0% | +36.7% | +2.1% |
| 6M | +0.6% | -37.2% | +37.8% | -0.3% |
| YTD | +62.5% | -53.2% | +115.6% | +62.9% |
| 1Y | +72.0% | -69.0% | +141.0% | +72.5% |
| All | +72.0% | -68.0% | +140.1% | +72.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 1y: compounded portfolio wealth divided by compounded AVAV 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…
1y analysis · Full analysis span regression · 6 months rolling