+1,482.0%
SNPS vs OVV
+162.8%
+1,319.2%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.7% | -3.7% | -5.2% |
| 7D | -11.0% | +0.3% | -11.3% | -11.1% |
| 30D | -1.7% | +11.7% | -13.5% | -3.3% |
| 3M | -20.4% | +9.8% | -30.2% | -21.6% |
| 6M | -8.6% | +26.6% | -35.2% | -12.1% |
| YTD | -16.2% | +67.0% | -83.2% | -22.6% |
| 1Y | -34.6% | +55.9% | -90.5% | -39.3% |
| 3Y | -14.5% | +45.5% | -60.0% | -21.0% |
| 5Y | +17.0% | +157.3% | -140.4% | -2.8% |
| 10Y | +560.0% | +65.0% | +495.0% | +374.7% |
| All | +1,482.0% | +162.8% | +1,319.2% | +814.5% |
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