-8.6%
ONON vs RVMD
+537.4%
-546.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.2% | +1.9% | +2.1% |
| 7D | -2.1% | -3.0% | +0.9% | -1.7% |
| 30D | -11.6% | -0.7% | -10.9% | -11.6% |
| 3M | -30.1% | +36.5% | -66.6% | -33.1% |
| 6M | -30.5% | +104.6% | -135.1% | -37.6% |
| YTD | -41.0% | +155.8% | -196.9% | -49.5% |
| 1Y | -36.7% | +340.7% | -377.4% | -50.7% |
| 3Y | -8.6% | +519.9% | -528.5% | -36.4% |
| All | -8.6% | +537.4% | -546.0% | -36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 3y: compounded portfolio wealth divided by compounded RVMD 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…
3y analysis · Full analysis span regression · 6 months rolling