+5.2%
ONON vs KVYO
-27.1%
+32.3%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.5% |
| 7D | +10.6% | +2.8% | +7.8% | +10.4% |
| 30D | +12.5% | +19.0% | -6.5% | +11.4% |
| 3M | +0.1% | +23.8% | -23.7% | -1.4% |
| 6M | +3.6% | +31.0% | -27.4% | +2.1% |
| YTD | -19.6% | -36.2% | +16.6% | -20.7% |
| 1Y | +5.2% | -28.1% | +33.3% | +4.3% |
| All | +5.2% | -27.1% | +32.3% | +4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KVYO.
Daily Out/Under-Performance
Portfolio return minus KVYO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVYO 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 1y: compounded portfolio wealth divided by compounded KVYO 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…
1y analysis · Full analysis span regression · 6 months rolling