+68.0%
ONTO vs NVDX
+357.5%
-289.5%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.0% | +1.1% | -1.3% |
| 7D | +17.5% | -24.7% | +42.2% | +29.7% |
| 30D | -15.7% | -48.2% | +32.5% | +8.3% |
| 3M | -39.7% | -51.9% | +12.1% | -20.8% |
| 6M | -26.5% | -55.6% | +29.2% | -1.3% |
| YTD | +29.0% | -41.5% | +70.5% | +53.5% |
| 1Y | +57.0% | -44.0% | +100.9% | +88.6% |
| 3Y | +50.0% | +262.2% | -212.2% | -8.9% |
| All | +68.0% | +357.5% | -289.5% | -5.1% |
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