+158.3%
OVV vs BIIB
-33.3%
+191.7%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.6% | -0.1% | -1.4% |
| 7D | +0.3% | +1.1% | -0.8% | 0.0% |
| 30D | +11.7% | +6.9% | +4.9% | +9.9% |
| 3M | +9.8% | +12.4% | -2.6% | +6.3% |
| 6M | +26.6% | +16.3% | +10.3% | +21.0% |
| YTD | +67.0% | +25.5% | +41.5% | +55.9% |
| 1Y | +55.9% | +57.8% | -1.9% | +36.7% |
| 3Y | +45.5% | -17.3% | +62.8% | +45.5% |
| All | +158.3% | -33.3% | +191.7% | +174.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling