-7.7%
ONON vs RVTY
-15.1%
+7.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.7% | +3.4% | +2.5% |
| 7D | -10.0% | -0.5% | -9.5% | -9.8% |
| 30D | -5.3% | +1.5% | -6.8% | -6.7% |
| 3M | +6.5% | +31.5% | -25.0% | -8.7% |
| 6M | -5.0% | +62.7% | -67.6% | -27.5% |
| YTD | -27.6% | +60.0% | -87.6% | -45.2% |
| 1Y | -20.7% | +65.7% | -86.4% | -41.3% |
| 3Y | +26.6% | +85.2% | -58.6% | -20.0% |
| All | -7.7% | -15.1% | +7.4% | +1.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling