+72.0%
OVV vs DECK
+11.2%
+60.8%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +6.0% | -11.6% | -4.4% |
| 7D | -12.1% | +10.4% | -22.5% | -10.3% |
| 30D | +2.9% | +11.1% | -8.2% | +5.1% |
| 3M | +3.7% | -10.8% | +14.5% | +2.3% |
| 6M | +0.6% | -8.7% | +9.4% | -0.2% |
| YTD | +62.5% | -14.0% | +76.5% | +60.6% |
| 1Y | +72.0% | +12.0% | +60.0% | +60.9% |
| All | +72.0% | +11.2% | +60.8% | +60.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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