+4,154.4%
NVDA vs ONTO
+696.1%
+3,458.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.6% | -4.6% | -2.4% |
| 7D | -5.1% | +4.9% | -10.1% | -7.7% |
| 30D | -2.5% | -16.6% | +14.1% | +6.1% |
| 3M | +6.7% | -7.3% | +14.0% | +4.0% |
| 6M | +17.6% | +45.9% | -28.3% | -14.3% |
| YTD | +17.3% | +78.2% | -60.9% | -25.1% |
| 1Y | +23.5% | +159.8% | -136.3% | -38.5% |
| 3Y | +384.6% | +123.4% | +261.2% | +127.1% |
| 5Y | +875.4% | +265.8% | +609.6% | +230.9% |
| All | +4,154.4% | +696.1% | +3,458.3% | +726.2% |
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 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