+235.9%
NVDA vs ONTO
+51.5%
+184.4%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.9% | +0.9% | -0.9% |
| 7D | -12.7% | +17.5% | -30.3% | -18.5% |
| 30D | -26.4% | -15.7% | -10.8% | -22.5% |
| 3M | -27.6% | -39.7% | +12.1% | -14.3% |
| 6M | -27.7% | -26.5% | -1.2% | -24.7% |
| YTD | -12.5% | +29.0% | -41.5% | -32.0% |
| 1Y | -12.6% | +57.0% | -69.6% | -38.4% |
| 3Y | +235.9% | +50.0% | +185.9% | +138.7% |
| All | +235.9% | +51.5% | +184.4% | +138.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling