+50.8%
OVV vs BIIB
-31.7%
+82.6%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.8% | +2.8% | -0.4% |
| 7D | -3.7% | -1.6% | -2.1% | -3.5% |
| 30D | +8.0% | +2.2% | +5.8% | +7.5% |
| 3M | +11.3% | +10.3% | +0.9% | +8.9% |
| 6M | +24.0% | +14.9% | +9.1% | +20.1% |
| YTD | +65.3% | +20.7% | +44.6% | +58.3% |
| 1Y | +60.2% | +50.3% | +9.8% | +47.0% |
| 3Y | +46.9% | -18.0% | +64.9% | +48.0% |
| 5Y | +158.7% | -33.9% | +192.6% | +164.9% |
| 10Y | +50.8% | -30.9% | +81.8% | +47.7% |
| All | +50.8% | -31.7% | +82.6% | +47.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 10y: compounded portfolio wealth divided by compounded BIIB 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…
10y analysis · Full analysis span regression · 6 months rolling