+158.7%
OVV vs TENB
-28.0%
+186.7%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.6% | +0.6% | -0.7% |
| 7D | -3.7% | -5.0% | +1.3% | -2.9% |
| 30D | +8.0% | -7.4% | +15.4% | +8.9% |
| 3M | +11.3% | +22.3% | -11.0% | +5.0% |
| 6M | +24.0% | +60.2% | -36.2% | +9.7% |
| YTD | +65.3% | +43.2% | +22.1% | +48.8% |
| 1Y | +60.2% | +8.2% | +52.0% | +54.1% |
| 3Y | +46.9% | -23.8% | +70.7% | +50.1% |
| 5Y | +158.7% | -26.9% | +185.6% | +149.3% |
| All | +158.7% | -28.0% | +186.7% | +149.3% |
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