-77.7%
SNAP vs OVV
+42.1%
-119.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.7% | -2.3% | -3.7% |
| 7D | +0.7% | +0.3% | +0.5% | +0.7% |
| 30D | +2.6% | +11.7% | -9.1% | +0.3% |
| 3M | -9.9% | +9.8% | -19.7% | -12.0% |
| 6M | +1.9% | +26.6% | -24.7% | -3.9% |
| YTD | -32.2% | +67.0% | -99.2% | -39.7% |
| 1Y | -22.8% | +55.9% | -78.8% | -30.6% |
| 3Y | -47.6% | +45.5% | -93.1% | -52.9% |
| 5Y | -92.7% | +157.3% | -250.1% | -94.2% |
| All | -77.7% | +42.1% | -119.7% | -86.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling