-20.7%
SNAP vs OVV
+75.2%
-95.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -5.6% | +11.5% | +4.8% |
| 7D | -0.7% | -12.1% | +11.4% | -2.9% |
| 30D | +5.5% | +2.9% | +2.7% | +6.1% |
| 3M | +2.2% | +3.7% | -1.4% | +3.0% |
| 6M | -4.1% | +0.6% | -4.7% | -3.1% |
| YTD | -26.6% | +62.5% | -89.1% | -27.4% |
| 1Y | -20.7% | +72.0% | -92.8% | -23.5% |
| All | -20.7% | +75.2% | -95.9% | -23.5% |
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