+911.9%
NVDA vs ON
+57.7%
+854.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.1% | -0.8% | -0.8% |
| 7D | -0.3% | -1.9% | +1.6% | +0.6% |
| 30D | +2.8% | -11.0% | +13.8% | +8.9% |
| 3M | +7.4% | -39.3% | +46.8% | +32.0% |
| 6M | +22.6% | +19.8% | +2.8% | +0.4% |
| YTD | +20.1% | +31.1% | -11.0% | -7.8% |
| 1Y | +31.2% | +46.0% | -14.8% | -7.4% |
| 3Y | +391.7% | -27.5% | +419.2% | +371.2% |
| 5Y | +911.9% | +56.9% | +855.0% | +482.3% |
| All | +911.9% | +57.7% | +854.1% | +482.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling