-8.2%
RIVN vs OVV
+9.4%
-17.6%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +2.2% | -7.7% | -4.7% |
| 7D | -3.7% | +6.5% | -10.2% | -1.5% |
| 30D | -4.3% | -2.7% | -1.6% | -5.3% |
| 3M | -19.6% | +3.1% | -22.8% | -19.0% |
| 6M | -8.2% | +12.8% | -21.1% | -1.0% |
| All | -8.2% | +9.4% | -17.6% | -1.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 6mo: compounded portfolio wealth divided by compounded OVV 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…
6mo analysis · Full analysis span regression · 6 months rolling