+53.6%
NVD vs ONTO
-28.7%
+82.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.9% | +6.8% | +2.5% |
| 7D | +28.6% | +17.5% | +11.1% | +39.2% |
| 30D | +73.6% | -15.7% | +89.3% | +67.3% |
| 3M | +70.1% | -39.7% | +109.8% | +45.4% |
| 6M | +53.6% | -26.5% | +80.1% | +55.1% |
| All | +53.6% | -28.7% | +82.3% | +55.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling