+53.1%
OVV vs EOSE
-43.4%
+96.5%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.9% | +3.3% | -0.6% |
| 7D | -2.9% | +14.0% | -16.9% | -2.7% |
| 30D | +0.9% | -5.9% | +6.8% | +0.9% |
| 3M | +11.0% | -34.3% | +45.3% | +10.9% |
| 6M | +22.3% | -37.8% | +60.0% | +22.6% |
| YTD | +65.1% | -65.2% | +130.2% | +65.7% |
| 1Y | +53.1% | -41.9% | +95.0% | +70.6% |
| All | +53.1% | -43.4% | +96.5% | +70.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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