+396.3%
NVDA vs ONTO
+118.2%
+278.0%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +4.9% | -6.9% | -3.9% |
| 7D | +3.8% | +9.7% | -5.8% | -0.1% |
| 30D | +0.8% | -8.8% | +9.6% | +3.6% |
| 3M | +8.2% | +4.5% | +3.7% | +1.0% |
| 6M | +27.1% | +56.4% | -29.3% | -3.8% |
| YTD | +21.2% | +78.1% | -56.9% | -14.8% |
| 1Y | +34.3% | +171.3% | -137.0% | -24.7% |
| 3Y | +396.3% | +118.7% | +277.6% | +196.5% |
| All | +396.3% | +118.2% | +278.0% | +196.5% |
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