+4,733.3%
SNDK vs OVV
+57.8%
+4,675.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -1.7% | +13.6% | +12.6% |
| 7D | +17.2% | +0.3% | +16.9% | +16.9% |
| 30D | +28.8% | +11.7% | +17.1% | +22.5% |
| 3M | -1.1% | +9.8% | -10.9% | -5.5% |
| 6M | +190.5% | +26.6% | +163.9% | +152.6% |
| YTD | +633.0% | +67.0% | +566.0% | +433.4% |
| 1Y | +2,684.0% | +55.9% | +2,628.1% | +1,969.9% |
| All | +4,733.3% | +57.8% | +4,675.5% | +3,602.4% |
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