+4,384.6%
NVDA vs ONTO
+658.6%
+3,726.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.2% | -5.3% | -2.3% |
| 7D | +5.9% | -1.0% | +6.9% | +6.3% |
| 30D | +5.1% | -2.9% | +8.0% | +4.7% |
| 3M | +5.4% | -2.5% | +7.8% | -0.6% |
| 6M | +26.0% | +28.2% | -2.2% | -1.6% |
| YTD | +23.7% | +69.8% | -46.1% | -18.9% |
| 1Y | +34.4% | +162.9% | -128.5% | -33.7% |
| 3Y | +375.8% | +95.9% | +279.9% | +141.6% |
| 5Y | +911.8% | +244.5% | +667.3% | +254.6% |
| All | +4,384.6% | +658.6% | +3,726.0% | +794.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling