+94.0%
NVO vs ONTO
+695.7%
-601.7%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +4.9% | -8.0% | -3.7% |
| 7D | +0.1% | +9.7% | -9.6% | -1.2% |
| 30D | -3.2% | -8.8% | +5.6% | -2.5% |
| 3M | +11.5% | +4.5% | +7.0% | +8.1% |
| 6M | +22.9% | +56.4% | -33.5% | +10.6% |
| YTD | -6.8% | +78.1% | -84.9% | -18.0% |
| 1Y | -12.6% | +171.3% | -183.9% | -28.3% |
| 3Y | -49.6% | +118.7% | -168.2% | -59.2% |
| 5Y | +0.6% | +269.4% | -268.8% | -27.9% |
| All | +94.0% | +695.7% | -601.7% | +11.6% |
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