+64.8%
OVV vs LSCC
+68.2%
-3.3%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +7.1% | -7.8% | -0.3% |
| 7D | -16.7% | +13.0% | -29.6% | -16.1% |
| 30D | -1.5% | -19.8% | +18.3% | -2.0% |
| 3M | +1.6% | -18.4% | +20.0% | +1.3% |
| 6M | +2.0% | -16.1% | +18.1% | +2.3% |
| YTD | +56.8% | +42.7% | +14.1% | +50.1% |
| 1Y | +64.8% | +68.0% | -3.2% | +50.9% |
| All | +64.8% | +68.2% | -3.3% | +50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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