+14,546.7%
NVDA vs ON
+655.4%
+13,891.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +8.5% | -8.5% | -4.4% |
| 7D | -5.1% | +2.4% | -7.5% | -6.5% |
| 30D | -2.5% | -8.6% | +6.1% | +1.8% |
| 3M | +6.7% | -34.3% | +41.0% | +26.5% |
| 6M | +17.6% | +28.5% | -10.9% | -6.4% |
| YTD | +17.3% | +40.6% | -23.3% | -12.3% |
| 1Y | +23.5% | +55.3% | -31.8% | -14.4% |
| 3Y | +384.6% | -22.2% | +406.8% | +337.9% |
| 5Y | +875.4% | +62.4% | +813.0% | +474.6% |
| All | +14,546.7% | +655.4% | +13,891.3% | +3,105.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 10y: compounded portfolio wealth divided by compounded ON 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…
10y analysis · Full analysis span regression · 6 months rolling