+59.3%
OVV vs MNDY
-57.9%
+117.2%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.1% | +3.5% | +0.4% |
| 7D | -3.8% | -14.1% | +10.3% | -3.8% |
| 30D | +1.3% | -8.5% | +9.7% | +1.3% |
| 3M | +14.3% | -2.5% | +16.9% | +14.3% |
| 6M | +21.1% | +0.1% | +21.1% | +20.6% |
| YTD | +66.0% | -45.0% | +111.1% | +64.9% |
| 1Y | +59.3% | -58.1% | +117.4% | +60.0% |
| All | +59.3% | -57.9% | +117.2% | +60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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