+7,836.4%
NVDA vs ON
+533.9%
+7,302.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.6% | +1.6% | -0.2% |
| 7D | -12.7% | +12.2% | -25.0% | -18.2% |
| 30D | -26.4% | -3.1% | -23.3% | -25.7% |
| 3M | -27.6% | -12.9% | -14.8% | -23.7% |
| 6M | -27.7% | -38.6% | +10.9% | -13.7% |
| YTD | -12.5% | +31.2% | -43.7% | -33.1% |
| 1Y | -12.6% | +47.6% | -60.3% | -38.0% |
| 3Y | +235.9% | +6.6% | +229.3% | +153.2% |
| 5Y | +438.2% | +21.3% | +417.0% | +267.6% |
| All | +7,836.4% | +533.9% | +7,302.5% | +1,961.4% |
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