+247.7%
NEM vs ONTO
+118.2%
+129.4%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +4.9% | -5.7% | -1.5% |
| 7D | +3.9% | +9.7% | -5.8% | +2.4% |
| 30D | +12.7% | -8.8% | +21.5% | +13.8% |
| 3M | +28.7% | +4.5% | +24.1% | +25.7% |
| 6M | +9.8% | +56.4% | -46.6% | +2.2% |
| YTD | +28.1% | +78.1% | -50.0% | +18.2% |
| 1Y | +69.3% | +171.3% | -101.9% | +51.0% |
| 3Y | +247.7% | +118.7% | +129.0% | +201.5% |
| All | +247.7% | +118.2% | +129.4% | +201.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling