+651.2%
NVDL vs ONTO
+106.2%
+545.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -3.4% | -1.3% | -2.1% |
| 7D | -8.7% | +6.5% | -15.2% | -13.4% |
| 30D | -1.3% | -15.9% | +14.6% | +11.8% |
| 3M | +11.4% | -0.2% | +11.5% | +1.1% |
| 6M | +22.9% | +38.7% | -15.9% | -20.7% |
| YTD | +15.4% | +70.4% | -54.9% | -39.5% |
| 1Y | +18.8% | +153.6% | -134.9% | -58.9% |
| All | +651.2% | +106.2% | +545.0% | +264.9% |
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 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