+73.6%
OVV vs RNG
+177.2%
-103.6%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.1% | +1.2% | +2.2% |
| 7D | +6.5% | +2.3% | +4.3% | +6.5% |
| 30D | -2.7% | -3.4% | +0.7% | -2.6% |
| 3M | +3.1% | +20.9% | -17.7% | +3.2% |
| 6M | +12.8% | +82.2% | -69.4% | +12.4% |
| YTD | +68.1% | +164.6% | -96.5% | +66.9% |
| 1Y | +73.6% | +177.0% | -103.4% | +76.8% |
| All | +73.6% | +177.2% | -103.6% | +76.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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