+59.3%
OVV vs FIGR
-34.3%
+93.6%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +7.9% | -7.9% | +0.7% |
| 7D | -10.7% | +12.5% | -23.3% | -9.7% |
| 30D | -5.3% | -14.1% | +8.8% | -6.2% |
| 3M | +2.4% | -14.3% | +16.7% | +1.9% |
| 6M | +5.7% | -34.8% | +40.5% | +3.8% |
| YTD | +56.8% | -40.0% | +96.7% | +55.3% |
| All | +59.3% | -34.3% | +93.6% | +59.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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