+43.4%
NVTS vs ONON
-8.6%
+52.0%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.1% | +2.2% | +3.5% |
| 7D | -1.4% | -2.1% | +0.6% | -0.6% |
| 30D | -16.5% | -11.6% | -4.9% | -12.4% |
| 3M | -47.6% | -30.1% | -17.5% | -41.4% |
| 6M | +7.3% | -30.5% | +37.8% | +19.2% |
| YTD | +62.9% | -41.0% | +103.9% | +94.4% |
| 1Y | +91.3% | -36.7% | +128.0% | +117.4% |
| 3Y | +43.4% | -8.6% | +52.0% | +33.6% |
| All | +43.4% | -8.6% | +52.0% | +33.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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