-21.7%
ONON vs RVTY
-31.4%
+9.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.8% | -0.7% | +0.7% |
| 7D | -2.1% | -4.5% | +2.5% | +0.2% |
| 30D | -11.6% | +5.5% | -17.1% | -14.3% |
| 3M | -30.1% | +22.5% | -52.6% | -37.6% |
| 6M | -30.5% | +38.9% | -69.4% | -42.5% |
| YTD | -41.0% | +28.7% | -69.8% | -49.6% |
| 1Y | -36.7% | +45.5% | -82.2% | -49.9% |
| 3Y | -8.6% | +16.4% | -25.0% | -23.1% |
| All | -21.7% | -31.4% | +9.7% | +14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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