+290.8%
NEM vs ONTO
+661.2%
-370.3%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.4% | +1.4% | -1.5% |
| 7D | -3.3% | +6.5% | -9.8% | -4.2% |
| 30D | +7.8% | -15.9% | +23.8% | +10.2% |
| 3M | +36.3% | -0.2% | +36.4% | +34.2% |
| 6M | +6.6% | +38.7% | -32.2% | +0.6% |
| YTD | +27.1% | +70.4% | -43.2% | +17.2% |
| 1Y | +62.3% | +153.6% | -91.3% | +43.0% |
| 3Y | +245.1% | +109.2% | +135.9% | +196.0% |
| 5Y | +154.0% | +249.7% | -95.8% | +94.3% |
| All | +290.8% | +661.2% | -370.3% | +128.2% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling