+72.0%
OVV vs BBIO
+26.8%
+45.2%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +5.2% | -10.8% | -5.2% |
| 7D | -12.1% | +10.0% | -22.1% | -11.5% |
| 30D | +2.9% | +17.8% | -14.9% | +4.1% |
| 3M | +3.7% | -5.1% | +8.8% | +3.7% |
| 6M | +0.6% | +12.9% | -12.3% | +1.7% |
| YTD | +62.5% | +1.8% | +60.6% | +64.3% |
| 1Y | +72.0% | +26.9% | +45.1% | +67.5% |
| All | +72.0% | +26.8% | +45.2% | +67.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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