+3,073.9%
NVDA vs ONTO
+476.3%
+2,597.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.9% | +0.9% | -0.6% |
| 7D | -12.7% | +17.5% | -30.3% | -20.3% |
| 30D | -26.4% | -15.7% | -10.8% | -21.6% |
| 3M | -27.6% | -39.7% | +12.1% | -10.3% |
| 6M | -27.7% | -26.5% | -1.2% | -24.7% |
| YTD | -12.5% | +29.0% | -41.5% | -36.4% |
| 1Y | -12.6% | +57.0% | -69.6% | -43.6% |
| 3Y | +235.9% | +50.0% | +185.9% | +90.1% |
| 5Y | +438.2% | +127.3% | +311.0% | +125.3% |
| All | +3,073.9% | +476.3% | +2,597.5% | +602.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling