+60.2%
OVV vs GME
-16.6%
+76.8%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.4% | -1.0% |
| 7D | -3.7% | +0.4% | -4.2% | -3.7% |
| 30D | +8.0% | -1.4% | +9.4% | +8.0% |
| 3M | +11.3% | -15.1% | +26.4% | +11.7% |
| 6M | +24.0% | -22.5% | +46.5% | +24.4% |
| YTD | +65.3% | -5.9% | +71.2% | +59.0% |
| 1Y | +60.2% | -18.6% | +78.8% | +59.7% |
| All | +60.2% | -16.6% | +76.8% | +59.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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