-41.9%
SNAP vs OVV
+58.4%
-100.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | 0.0% | +1.8% | +1.8% |
| 7D | -7.3% | -10.7% | +3.4% | -9.6% |
| 30D | -18.9% | -5.3% | -13.6% | -19.8% |
| 3M | -5.3% | +2.4% | -7.6% | -4.6% |
| 6M | -16.9% | +5.7% | -22.6% | -15.5% |
| YTD | -37.4% | +56.8% | -94.2% | -35.7% |
| All | -41.9% | +58.4% | -100.3% | -40.3% |
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