+136,436.8%
NVDA vs ON
+199.0%
+136,237.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.2% | +0.5% |
| 7D | +5.9% | +2.4% | +3.5% | +4.9% |
| 30D | +5.1% | -3.3% | +8.4% | +6.5% |
| 3M | +5.4% | -43.6% | +48.9% | +27.7% |
| 6M | +26.0% | +19.0% | +7.1% | +11.5% |
| YTD | +23.7% | +37.4% | -13.7% | +2.7% |
| 1Y | +34.4% | +54.8% | -20.4% | +5.1% |
| 3Y | +375.8% | -25.2% | +401.0% | +359.8% |
| 5Y | +911.8% | +62.7% | +849.0% | +643.3% |
| 10Y | +14,899.8% | +574.3% | +14,325.4% | +6,137.4% |
| All | +136,436.8% | +199.0% | +136,237.8% | +38,651.5% |
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