+83.5%
OVV vs TENB
-24.8%
+108.3%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.6% | +4.0% | +0.1% |
| 7D | -16.7% | -17.0% | +0.3% | -14.0% |
| 30D | -1.5% | +8.2% | -9.7% | -3.0% |
| 3M | +1.6% | +16.5% | -14.9% | -2.0% |
| 6M | +2.0% | +99.1% | -97.1% | -12.8% |
| YTD | +56.8% | +79.0% | -22.2% | +35.5% |
| 1Y | +64.8% | +53.9% | +11.0% | +47.7% |
| 3Y | +38.3% | +13.8% | +24.4% | +31.1% |
| All | +83.5% | -24.8% | +108.3% | +98.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 5y: compounded portfolio wealth divided by compounded TENB 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…
5y analysis · Full analysis span regression · 6 months rolling