+132.0%
ONTO vs NVDX
+833.4%
-701.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -3.9% | +8.8% | +6.3% |
| 7D | +9.7% | +7.3% | +2.3% | +6.6% |
| 30D | -8.8% | -0.9% | -7.9% | -9.1% |
| 3M | +4.5% | +8.4% | -3.9% | +1.1% |
| 6M | +56.4% | +38.2% | +18.3% | +35.6% |
| YTD | +78.1% | +19.3% | +58.8% | +61.2% |
| 1Y | +171.3% | +33.3% | +138.0% | +131.7% |
| All | +132.0% | +833.4% | -701.4% | -0.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling