+296.9%
NEM vs ONTO
+658.6%
-361.7%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +6.2% | -8.0% | -2.6% |
| 7D | +0.3% | -1.0% | +1.3% | +0.4% |
| 30D | +23.1% | -2.9% | +26.0% | +23.1% |
| 3M | +18.5% | -2.5% | +20.9% | +17.1% |
| 6M | +7.8% | +28.2% | -20.4% | +2.7% |
| YTD | +29.1% | +69.8% | -40.7% | +19.1% |
| 1Y | +72.7% | +162.9% | -90.2% | +51.5% |
| 3Y | +248.7% | +95.9% | +152.8% | +201.7% |
| 5Y | +148.7% | +244.5% | -95.8% | +90.8% |
| All | +296.9% | +658.6% | -361.7% | +131.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling