+60.2%
OVV vs BIIB
+51.8%
+8.4%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.8% | +2.8% | -0.7% |
| 7D | -3.7% | -1.6% | -2.1% | -3.6% |
| 30D | +8.0% | +2.2% | +5.8% | +7.8% |
| 3M | +11.3% | +10.3% | +0.9% | +10.1% |
| 6M | +24.0% | +14.9% | +9.1% | +21.8% |
| YTD | +65.3% | +20.7% | +44.6% | +59.7% |
| 1Y | +60.2% | +50.3% | +9.8% | +51.0% |
| All | +60.2% | +51.8% | +8.4% | +51.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling