+28.0%
NBIS vs ONTO
+46.1%
-18.1%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -8.7% | +2.0% | +0.3% |
| 7D | -22.4% | -17.4% | -5.0% | -9.3% |
| 30D | -39.1% | -43.2% | +4.1% | -4.8% |
| 3M | -37.3% | -35.7% | -1.6% | -12.3% |
| 6M | -19.8% | -38.3% | +18.5% | +14.9% |
| YTD | +69.1% | +17.1% | +52.0% | +26.1% |
| 1Y | +28.0% | +43.1% | -15.1% | -23.4% |
| All | +28.0% | +46.1% | -18.1% | -23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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