+379.4%
TTD vs OVV
+74.6%
+304.8%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.7% | -2.6% | -4.0% |
| 7D | +6.3% | +0.3% | +6.1% | +6.3% |
| 30D | -23.9% | +11.7% | -35.6% | -25.9% |
| 3M | -31.4% | +9.8% | -41.2% | -33.2% |
| 6M | -42.7% | +26.6% | -69.2% | -46.2% |
| YTD | -62.0% | +67.0% | -129.0% | -66.7% |
| 1Y | -72.2% | +55.9% | -128.1% | -75.4% |
| 3Y | -81.9% | +45.5% | -127.4% | -84.1% |
| 5Y | -81.5% | +157.3% | -238.9% | -85.9% |
| All | +379.4% | +74.6% | +304.8% | +232.3% |
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 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