+55.9%
OVV vs TECK
+108.8%
-52.9%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.4% | -2.2% | -1.7% |
| 7D | +0.3% | -0.3% | +0.6% | +0.3% |
| 30D | +11.7% | +4.6% | +7.1% | +12.1% |
| 3M | +9.8% | +2.8% | +7.0% | +10.3% |
| 6M | +26.6% | +24.9% | +1.7% | +28.9% |
| YTD | +67.0% | +44.7% | +22.3% | +68.6% |
| 1Y | +55.9% | +112.0% | -56.1% | +62.1% |
| All | +55.9% | +108.8% | -52.9% | +62.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TECK.
Daily Out/Under-Performance
Portfolio return minus TECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECK 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 TECK 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