+61.8%
OVV vs EAT
+44.8%
+17.0%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.6% | -2.3% | -1.7% |
| 7D | +0.3% | 0.0% | +0.3% | +0.3% |
| 30D | +11.7% | +1.9% | +9.9% | +12.1% |
| 3M | +9.8% | +68.7% | -58.9% | +17.2% |
| 6M | +26.6% | +66.9% | -40.3% | +34.6% |
| YTD | +67.0% | +60.4% | +6.6% | +78.0% |
| All | +61.8% | +44.8% | +17.0% | +62.6% |
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