+16.0%
OVV vs TENB
+26.2%
-10.2%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.9% | +5.7% | +2.7% |
| 7D | -7.3% | -10.8% | +3.5% | -5.1% |
| 30D | -3.6% | +0.9% | -4.5% | -4.2% |
| 3M | -2.6% | +14.3% | -17.0% | -6.8% |
| 6M | +7.6% | +92.2% | -84.6% | -10.6% |
| YTD | +59.6% | +78.3% | -18.7% | +33.0% |
| 1Y | +62.2% | +49.5% | +12.7% | +41.3% |
| 3Y | +49.6% | +12.2% | +37.4% | +38.2% |
| 5Y | +98.9% | -22.4% | +121.3% | +89.8% |
| All | +16.0% | +26.2% | -10.2% | -18.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling