+154.9%
OVV vs GME
+1,534.7%
-1,379.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.9% | -1.9% | -0.2% |
| 7D | -10.7% | +5.8% | -16.5% | -11.2% |
| 30D | -5.3% | -3.7% | -1.6% | -5.1% |
| 3M | +2.4% | +33.6% | -31.2% | -0.4% |
| 6M | +5.7% | +5.4% | +0.3% | +4.7% |
| YTD | +56.8% | +27.4% | +29.3% | +52.3% |
| 1Y | +59.3% | +19.0% | +40.3% | +55.6% |
| 3Y | +49.0% | +101.5% | -52.5% | +23.2% |
| 5Y | +88.1% | -50.5% | +138.6% | +67.9% |
| 10Y | +42.5% | +493.3% | -450.8% | -58.7% |
| All | +154.9% | +1,534.7% | -1,379.8% | -37.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling