-34.8%
ONON vs NVD
-49.3%
+14.4%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.9% | -3.4% | -1.4% |
| 7D | -3.5% | +0.5% | -4.0% | -3.4% |
| 30D | -30.8% | -9.3% | -21.5% | -31.2% |
| 3M | -29.8% | -22.1% | -7.7% | -30.8% |
| 6M | -34.8% | -45.8% | +11.0% | -44.2% |
| All | -34.8% | -49.3% | +14.4% | -44.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling