-22.8%
SNAP vs OVV
+61.5%
-84.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.7% | -2.3% | -4.3% |
| 7D | +0.7% | +0.3% | +0.5% | +0.8% |
| 30D | +2.6% | +11.7% | -9.1% | +4.0% |
| 3M | -9.9% | +9.8% | -19.7% | -8.6% |
| 6M | +1.9% | +26.6% | -24.7% | +1.3% |
| YTD | -32.2% | +67.0% | -99.2% | -35.0% |
| 1Y | -22.8% | +55.9% | -78.8% | -28.8% |
| All | -22.8% | +61.5% | -84.4% | -28.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling