+68.3%
OVV vs GLXY
-41.9%
+110.2%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +5.2% | -5.9% | -0.6% |
| 7D | -16.7% | -14.6% | -2.0% | -16.7% |
| 30D | -1.5% | -36.2% | +34.7% | -1.8% |
| 3M | +1.6% | -30.1% | +31.7% | +1.2% |
| 6M | +2.0% | -56.1% | +58.1% | +1.6% |
| YTD | +56.8% | -38.9% | +95.7% | +55.2% |
| 1Y | +64.8% | -55.0% | +119.9% | +62.8% |
| All | +68.3% | -41.9% | +110.2% | +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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling