-54.2%
NVD vs ONTO
+162.0%
-216.1%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.6% | -4.3% | +2.5% |
| 7D | +10.8% | +4.9% | +5.9% | +13.5% |
| 30D | +0.8% | -16.6% | +17.4% | -6.7% |
| 3M | -20.8% | -7.3% | -13.5% | -17.8% |
| 6M | -41.2% | +45.9% | -87.1% | -15.1% |
| YTD | -44.2% | +78.2% | -122.4% | -6.7% |
| 1Y | -54.2% | +159.8% | -214.0% | -8.1% |
| All | -54.2% | +162.0% | -216.1% | -8.1% |
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