+72.0%
OVV vs MTCH
+27.4%
+44.6%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +4.4% | -10.1% | -5.3% |
| 7D | -12.1% | -4.4% | -7.7% | -12.2% |
| 30D | +2.9% | -0.3% | +3.2% | +3.1% |
| 3M | +3.7% | -2.0% | +5.7% | +4.3% |
| 6M | +0.6% | +6.4% | -5.8% | +3.0% |
| YTD | +62.5% | +27.3% | +35.1% | +65.4% |
| 1Y | +72.0% | +30.3% | +41.7% | +78.1% |
| All | +72.0% | +27.4% | +44.6% | +78.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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