+34.4%
NVDA vs ONTO
+162.8%
-128.4%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.2% | -5.3% | -0.7% |
| 7D | +5.9% | -1.0% | +6.9% | +6.1% |
| 30D | +5.1% | -2.9% | +8.0% | +5.2% |
| 3M | +5.4% | -2.5% | +7.8% | +3.3% |
| 6M | +26.0% | +28.2% | -2.2% | +11.3% |
| YTD | +23.7% | +69.8% | -46.1% | +0.5% |
| 1Y | +34.4% | +162.9% | -128.5% | -0.6% |
| All | +34.4% | +162.8% | -128.4% | -0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 1y: compounded portfolio wealth divided by compounded ONTO 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…
1y analysis · Full analysis span regression · 6 months rolling