+171.6%
OVV vs MTCH
+415.0%
-243.3%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -1.3% | -0.4% | -1.4% |
| 7D | +0.3% | +0.7% | -0.4% | +0.1% |
| 30D | +11.7% | +9.7% | +2.0% | +9.1% |
| 3M | +9.8% | +21.1% | -11.3% | +4.3% |
| 6M | +26.6% | +37.5% | -10.9% | +16.0% |
| YTD | +67.0% | +31.9% | +35.1% | +54.1% |
| 1Y | +55.9% | +14.6% | +41.4% | +48.5% |
| 3Y | +45.5% | -6.2% | +51.7% | +41.1% |
| 5Y | +157.3% | -70.6% | +227.9% | +212.8% |
| 10Y | +65.0% | +185.6% | -120.6% | +4.0% |
| All | +171.6% | +415.0% | -243.3% | +16.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling