+68.2%
OVV vs GLXY
-38.3%
+106.5%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +6.2% | -6.3% | 0.0% |
| 7D | -10.7% | -0.5% | -10.2% | -10.6% |
| 30D | -5.3% | -28.6% | +23.3% | -5.5% |
| 3M | +2.4% | -28.1% | +30.5% | +2.1% |
| 6M | +5.7% | -52.0% | +57.7% | +5.2% |
| YTD | +56.8% | -35.1% | +91.9% | +55.2% |
| 1Y | +59.3% | -54.0% | +113.3% | +57.3% |
| All | +68.2% | -38.3% | +106.5% | +70.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 10y: compounded portfolio wealth divided by compounded GLXY 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…
10y analysis · Full analysis span regression · 6 months rolling