-8.6%
ONON vs NVD
-99.1%
+90.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.3% | +1.8% | +2.1% |
| 7D | -2.1% | +10.8% | -12.9% | -0.5% |
| 30D | -11.6% | +0.8% | -12.4% | -11.1% |
| 3M | -30.1% | -20.8% | -9.3% | -31.7% |
| 6M | -30.5% | -41.2% | +10.6% | -34.3% |
| YTD | -41.0% | -44.2% | +3.2% | -44.3% |
| 1Y | -36.7% | -54.2% | +17.5% | -41.4% |
| 3Y | -8.6% | -99.1% | +90.5% | -47.4% |
| All | -8.6% | -99.1% | +90.5% | -47.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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