-10.5%
ONON vs RVTY
+16.6%
-27.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.5% | +1.0% | -0.7% |
| 7D | -3.5% | -5.4% | +2.0% | -1.6% |
| 30D | -30.8% | +6.7% | -37.5% | -32.4% |
| 3M | -29.8% | +19.0% | -48.8% | -34.2% |
| 6M | -34.8% | +34.6% | -69.5% | -41.7% |
| YTD | -42.3% | +28.3% | -70.5% | -47.7% |
| 1Y | -39.5% | +46.0% | -85.6% | -47.9% |
| All | -10.5% | +16.6% | -27.1% | -16.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling