+129.7%
ONTO vs NVDX
+815.5%
-685.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.9% | +0.9% | -0.3% |
| 7D | +9.4% | -0.9% | +10.3% | +9.6% |
| 30D | -4.4% | +3.0% | -7.4% | -6.1% |
| 3M | +1.6% | +6.8% | -5.2% | -1.2% |
| 6M | +45.3% | +28.6% | +16.7% | +29.2% |
| YTD | +76.4% | +17.0% | +59.4% | +60.8% |
| 1Y | +167.2% | +27.0% | +140.1% | +132.1% |
| All | +129.7% | +815.5% | -685.8% | -0.5% |
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