+96,531.0%
NVDA vs ON
+185.7%
+96,345.3%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.6% | +1.6% | -0.6% |
| 7D | -12.7% | +12.2% | -25.0% | -16.9% |
| 30D | -26.4% | -3.1% | -23.3% | -25.8% |
| 3M | -27.6% | -12.9% | -14.8% | -24.5% |
| 6M | -27.7% | -38.6% | +10.9% | -16.8% |
| YTD | -12.5% | +31.2% | -43.7% | -26.9% |
| 1Y | -12.6% | +47.6% | -60.3% | -30.7% |
| 3Y | +235.9% | +6.6% | +229.3% | +183.9% |
| 5Y | +438.2% | +21.3% | +417.0% | +337.6% |
| 10Y | +7,445.8% | +533.3% | +6,912.5% | +3,071.6% |
| All | +96,531.0% | +185.7% | +96,345.3% | +27,492.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling