+171.6%
OVV vs BIIB
+271.8%
-100.1%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +10.2% |
| 3M | +9.8% | +12.4% | -2.6% | +6.9% |
| 6M | +26.6% | +16.3% | +10.3% | +22.0% |
| YTD | +67.0% | +25.5% | +41.5% | +58.1% |
| 1Y | +55.9% | +57.8% | -1.9% | +40.8% |
| 3Y | +45.5% | -17.3% | +62.8% | +47.4% |
| 5Y | +157.3% | -33.8% | +191.2% | +166.8% |
| 10Y | +65.0% | -29.6% | +94.6% | +57.9% |
| All | +171.6% | +271.8% | -100.1% | +65.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling