+23.4%
NVDA vs ONTO
+156.1%
-132.7%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-10 to 2026-09-10.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.4% | +1.1% | -1.4% |
| 7D | -4.3% | +6.5% | -10.8% | -5.9% |
| 30D | +0.5% | -15.9% | +16.4% | +4.5% |
| 3M | +9.1% | -0.2% | +9.2% | +6.2% |
| 6M | +18.5% | +38.7% | -20.3% | +2.2% |
| YTD | +17.4% | +70.4% | -53.0% | -4.9% |
| 1Y | +23.4% | +153.6% | -130.2% | -8.2% |
| All | +23.4% | +156.1% | -132.7% | -8.2% |
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 2025-09-10 to 2026-09-10: 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…
2025-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling