+76.5%
OVV vs GLXY
-32.0%
+108.5%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +13.2% | -10.1% | +3.1% |
| 7D | +1.2% | +14.3% | -13.1% | +1.3% |
| 30D | -2.5% | -19.6% | +17.1% | -2.7% |
| 3M | +0.5% | -20.7% | +21.2% | +0.2% |
| 6M | +8.5% | -49.6% | +58.1% | +8.0% |
| YTD | +64.5% | -28.6% | +93.0% | +62.8% |
| 1Y | +64.7% | -48.0% | +112.7% | +62.7% |
| All | +76.5% | -32.0% | +108.5% | +78.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling