+72.0%
OVV vs DKS
-29.5%
+101.5%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +7.7% | -13.3% | -5.3% |
| 7D | -12.1% | +8.4% | -20.5% | -11.8% |
| 30D | +2.9% | +7.7% | -4.8% | +3.2% |
| 3M | +3.7% | -25.8% | +29.4% | +3.0% |
| 6M | +0.6% | -31.0% | +31.6% | -0.5% |
| YTD | +62.5% | -23.8% | +86.3% | +58.6% |
| 1Y | +72.0% | -29.8% | +101.8% | +70.8% |
| All | +72.0% | -29.5% | +101.5% | +70.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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