+102,986.8%
NVDA vs ON
+196.0%
+102,790.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +5.8% | -2.9% | +0.6% |
| 7D | -13.2% | +3.3% | -16.5% | -14.6% |
| 30D | -23.2% | -3.1% | -20.1% | -22.6% |
| 3M | -20.0% | -9.2% | -10.8% | -17.9% |
| 6M | -20.6% | -31.4% | +10.7% | -12.7% |
| YTD | -6.6% | +36.0% | -42.6% | -23.0% |
| 1Y | -9.8% | +52.0% | -61.9% | -29.2% |
| 3Y | +260.5% | +9.3% | +251.2% | +201.8% |
| 5Y | +474.2% | +26.5% | +447.7% | +359.3% |
| 10Y | +7,949.9% | +556.1% | +7,393.8% | +3,237.8% |
| All | +102,986.8% | +196.0% | +102,790.9% | +28,938.4% |
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 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