-23.3%
ONON vs NVT
+420.6%
-444.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.5% | +0.9% | -0.5% |
| 7D | -3.5% | +7.0% | -10.5% | -6.5% |
| 30D | -30.8% | -2.3% | -28.5% | -30.7% |
| 3M | -29.8% | -3.1% | -26.7% | -30.9% |
| 6M | -34.8% | +47.0% | -81.9% | -49.5% |
| YTD | -42.3% | +56.2% | -98.5% | -57.0% |
| 1Y | -39.5% | +74.5% | -114.1% | -58.5% |
| 3Y | -9.3% | +184.0% | -193.3% | -59.5% |
| All | -23.3% | +420.6% | -444.0% | -79.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling