-8.6%
ONON vs NVT
+190.9%
-199.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.6% | -2.6% | +0.6% |
| 7D | -2.1% | +4.1% | -6.1% | -3.4% |
| 30D | -11.6% | -5.1% | -6.5% | -10.5% |
| 3M | -30.1% | -1.2% | -28.9% | -31.1% |
| 6M | -30.5% | +46.6% | -77.1% | -42.2% |
| YTD | -41.0% | +60.0% | -101.0% | -52.9% |
| 1Y | -36.7% | +70.8% | -107.5% | -51.3% |
| 3Y | -8.6% | +187.5% | -196.2% | -49.1% |
| All | -8.6% | +190.9% | -199.5% | -49.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling