-39.0%
SNAP vs OVV
+65.7%
-104.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +3.0% | +3.8% | +7.4% |
| 7D | -9.8% | +1.2% | -11.0% | -9.7% |
| 30D | -18.2% | -2.5% | -15.7% | -18.7% |
| 3M | -3.1% | +0.5% | -3.6% | -3.1% |
| 6M | -7.1% | +8.5% | -15.6% | -5.1% |
| YTD | -33.8% | +64.5% | -98.3% | -31.3% |
| 1Y | -39.0% | +64.7% | -103.7% | -36.7% |
| All | -39.0% | +65.7% | -104.7% | -36.7% |
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