+72.0%
OVV vs EAT
+109.8%
-37.8%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +6.3% | -11.9% | -4.9% |
| 7D | -12.1% | -0.1% | -12.0% | -12.0% |
| 30D | +2.9% | +13.5% | -10.7% | +4.5% |
| 3M | +3.7% | +1.0% | +2.7% | +4.4% |
| 6M | +0.6% | +57.3% | -56.6% | +7.0% |
| YTD | +62.5% | +53.6% | +8.9% | +73.0% |
| 1Y | +72.0% | +110.8% | -38.8% | +100.1% |
| All | +72.0% | +109.8% | -37.8% | +100.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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