-39.2%
ONON vs KVYO
-39.6%
+0.4%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -5.8% | +4.5% | -0.9% |
| 7D | -3.0% | -7.6% | +4.7% | -2.5% |
| 30D | -26.7% | -3.6% | -23.1% | -26.7% |
| 3M | -25.3% | +17.9% | -43.2% | -26.4% |
| 6M | -35.3% | -4.7% | -30.5% | -36.8% |
| YTD | -39.8% | -42.7% | +2.9% | -36.4% |
| 1Y | -39.2% | -40.3% | +1.0% | -37.0% |
| All | -39.2% | -39.6% | +0.4% | -37.0% |
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