+70.1%
OVV vs DECK
+10.4%
+59.7%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.5% | -1.3% | -3.2% |
| 7D | -14.9% | +6.0% | -20.9% | -13.8% |
| 30D | -0.9% | +7.4% | -8.4% | +0.6% |
| 3M | +5.6% | -11.7% | +17.2% | +4.0% |
| 6M | -2.5% | -11.0% | +8.5% | -3.6% |
| YTD | +57.8% | -15.4% | +73.2% | +55.7% |
| 1Y | +70.1% | +7.2% | +62.8% | +58.1% |
| All | +70.1% | +10.4% | +59.7% | +58.1% |
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