+6.7%
ONON vs NVT
+3.0%
+3.7%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -12.7% | +18.5% | +6.5% |
| 7D | +20.9% | -19.5% | +40.4% | +22.5% |
| 30D | +21.1% | -32.4% | +53.5% | +25.0% |
| 3M | +2.7% | -30.3% | +33.0% | +5.1% |
| 6M | +12.6% | -30.4% | +43.1% | +14.4% |
| YTD | -16.9% | +11.3% | -28.3% | -27.2% |
| 1Y | +6.7% | +3.6% | +3.1% | -3.1% |
| All | +6.7% | +3.0% | +3.7% | -3.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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