+13.1%
NVTS vs ONTO
+52.3%
-39.1%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -2.9% | -3.5% | -3.9% |
| 7D | +3.9% | +17.5% | -13.6% | -9.2% |
| 30D | -4.3% | -15.7% | +11.3% | +9.6% |
| 3M | -34.5% | -39.7% | +5.2% | -0.9% |
| 6M | -57.7% | -26.5% | -31.2% | -48.0% |
| YTD | +25.4% | +29.0% | -3.6% | -7.1% |
| 1Y | +13.1% | +57.0% | -43.8% | -21.6% |
| All | +13.1% | +52.3% | -39.1% | -21.6% |
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 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