+60.1%
ONTO vs NVDX
+454.9%
-394.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -8.7% | +20.7% | +15.3% |
| 7D | +1.4% | -23.4% | +24.7% | +12.3% |
| 30D | -34.1% | -41.5% | +7.4% | -18.8% |
| 3M | -37.1% | -41.1% | +4.0% | -23.0% |
| 6M | -31.8% | -40.9% | +9.0% | -17.6% |
| YTD | +22.9% | -29.1% | +52.0% | +36.5% |
| 1Y | +39.5% | -33.5% | +73.0% | +57.3% |
| 3Y | +57.7% | +369.1% | -311.5% | -12.1% |
| All | +60.1% | +454.9% | -394.8% | -15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 10y: compounded portfolio wealth divided by compounded NVDX 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…
10y analysis · Full analysis span regression · 6 months rolling