+171.6%
OVV vs SCCO
+30,492.2%
-30,320.6%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.4% | -1.4% | -1.6% |
| 7D | +0.3% | -5.3% | +5.5% | +2.9% |
| 30D | +11.7% | +2.7% | +9.1% | +9.5% |
| 3M | +9.8% | +4.2% | +5.6% | +4.4% |
| 6M | +26.6% | -0.6% | +27.2% | +18.3% |
| YTD | +67.0% | +45.0% | +22.1% | +24.9% |
| 1Y | +55.9% | +109.3% | -53.4% | -5.9% |
| 3Y | +45.5% | +180.8% | -135.3% | -29.2% |
| 5Y | +157.3% | +314.3% | -156.9% | +0.7% |
| 10Y | +65.0% | +1,083.3% | -1,018.3% | -58.3% |
| All | +171.6% | +30,492.2% | -30,320.6% | -66.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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