+23.3%
TSCO vs OVV
+8.9%
+14.4%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +3.0% | -5.1% | -1.5% |
| 7D | +0.4% | +1.2% | -0.8% | +0.7% |
| 30D | +9.8% | -2.5% | +12.4% | +8.9% |
| 3M | +4.8% | +0.5% | +4.3% | +4.2% |
| 6M | +23.3% | +8.5% | +14.8% | +25.2% |
| All | +23.3% | +8.9% | +14.4% | +25.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling