+42.5%
OVV vs CNH
+134.0%
-91.4%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +10.9% | -10.9% | -6.6% |
| 7D | -10.7% | +8.6% | -19.3% | -15.6% |
| 30D | -5.3% | +12.6% | -17.8% | -12.7% |
| 3M | +2.4% | +17.5% | -15.1% | -10.5% |
| 6M | +5.7% | +18.1% | -12.4% | -10.6% |
| YTD | +56.8% | +40.4% | +16.4% | +13.2% |
| 1Y | +59.3% | +34.0% | +25.3% | +17.7% |
| 3Y | +49.0% | +35.3% | +13.7% | +1.3% |
| 5Y | +88.1% | -5.1% | +93.2% | +59.7% |
| 10Y | +42.5% | +124.0% | -81.5% | -19.6% |
| All | +42.5% | +134.0% | -91.4% | -19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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