+105.9%
OABI price history and return analytics
+14.6%
+91.3%
-31.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.6% | -4.7% | -4.6% |
| 7D | -20.3% | -0.1% | -20.2% | -20.2% |
| 30D | +18.4% | -0.7% | +19.1% | +19.2% |
| 3M | +67.3% | +4.0% | +63.3% | +60.6% |
| 6M | +105.9% | +12.3% | +93.6% | +84.1% |
| All | +105.9% | +14.6% | +91.3% | +84.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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