+1,512.7%
TTWO vs OVV
+164.5%
+1,348.2%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.2% | -4.1% | -2.2% |
| 7D | +6.4% | +6.5% | -0.2% | +5.4% |
| 30D | +13.3% | -2.7% | +15.9% | +13.5% |
| 3M | -6.6% | +3.1% | -9.8% | -7.4% |
| 6M | +0.4% | +12.8% | -12.4% | -2.0% |
| YTD | -11.4% | +68.1% | -79.5% | -18.9% |
| 1Y | -5.6% | +73.6% | -79.2% | -14.2% |
| 3Y | +53.5% | +57.6% | -4.1% | +38.8% |
| 5Y | +20.8% | +104.5% | -83.7% | +1.3% |
| 10Y | +373.3% | +58.4% | +314.9% | +238.8% |
| All | +1,512.7% | +164.5% | +1,348.2% | +874.1% |
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