-8.2%
NVO vs ONTO
+46.1%
-54.3%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -8.7% | +13.6% | +4.9% |
| 7D | +10.2% | -17.4% | +27.5% | +10.2% |
| 30D | +12.4% | -43.2% | +55.6% | +13.2% |
| 3M | -3.5% | -35.7% | +32.2% | -3.4% |
| 6M | -3.8% | -38.3% | +34.5% | -4.9% |
| YTD | -13.0% | +17.1% | -30.0% | -27.3% |
| 1Y | -8.2% | +43.1% | -51.4% | -24.2% |
| All | -8.2% | +46.1% | -54.3% | -24.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling