+384.6%
NVDA vs ONON
-8.6%
+393.3%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.1% | -2.1% | -0.6% |
| 7D | -5.1% | -2.1% | -3.1% | -4.6% |
| 30D | -2.5% | -11.6% | +9.1% | +0.8% |
| 3M | +6.7% | -30.1% | +36.8% | +16.3% |
| 6M | +17.6% | -30.5% | +48.1% | +27.2% |
| YTD | +17.3% | -41.0% | +58.3% | +33.0% |
| 1Y | +23.5% | -36.7% | +60.2% | +35.6% |
| 3Y | +384.6% | -8.6% | +393.2% | +378.0% |
| All | +384.6% | -8.6% | +393.3% | +378.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 3y: compounded portfolio wealth divided by compounded ONON 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…
3y analysis · Full analysis span regression · 6 months rolling