-47.7%
SNAP vs OVV
+45.7%
-93.4%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.7% | -2.3% | -3.6% |
| 7D | +0.7% | +0.3% | +0.5% | +0.7% |
| 30D | +2.6% | +11.7% | -9.1% | -0.7% |
| 3M | -9.9% | +9.8% | -19.7% | -13.0% |
| 6M | +1.9% | +26.6% | -24.7% | -8.0% |
| YTD | -32.2% | +67.0% | -99.2% | -45.5% |
| 1Y | -22.8% | +55.9% | -78.8% | -36.7% |
| All | -47.7% | +45.7% | -93.4% | -59.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling