+171.6%
OVV vs DECK
+29,546.5%
-29,374.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.6% | -3.3% | -2.1% |
| 7D | +0.3% | -2.2% | +2.5% | +0.7% |
| 30D | +11.7% | -13.6% | +25.3% | +15.0% |
| 3M | +9.8% | -21.2% | +31.0% | +14.6% |
| 6M | +26.6% | -21.1% | +47.6% | +30.7% |
| YTD | +67.0% | -17.2% | +84.3% | +69.7% |
| 1Y | +55.9% | -30.7% | +86.7% | +63.6% |
| 3Y | +45.5% | -3.4% | +48.9% | +36.1% |
| 5Y | +157.3% | +25.5% | +131.8% | +122.3% |
| 10Y | +65.0% | +714.7% | -649.6% | +0.5% |
| All | +171.6% | +29,546.5% | -29,374.8% | +8.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling