+66.7%
SNXX vs OVV
+52.9%
+13.8%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | -5.6% | -10.1% | -17.1% |
| 7D | -47.8% | -12.1% | -35.7% | -49.7% |
| 30D | -66.0% | +2.9% | -68.9% | -65.1% |
| 3M | -57.5% | +3.7% | -61.2% | -55.9% |
| 6M | -66.7% | +0.6% | -67.3% | -65.7% |
| All | +66.7% | +52.9% | +13.8% | +109.3% |
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