-50.3%
NVTS vs ONTO
-24.3%
-26.0%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -2.5% | -2.6% | -3.0% |
| 7D | +21.6% | +34.4% | -12.8% | -4.2% |
| 30D | -8.5% | -20.4% | +11.9% | +9.3% |
| 3M | -31.4% | -37.8% | +6.5% | -0.7% |
| 6M | -50.3% | -24.6% | -25.8% | -42.7% |
| All | -50.3% | -24.3% | -26.0% | -42.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling