+43.1%
ONTO vs KVYO
-18.3%
+61.4%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +0.1% | -8.8% | -8.7% |
| 7D | -17.4% | +3.9% | -21.3% | -16.8% |
| 30D | -43.2% | +27.9% | -71.1% | -41.0% |
| 3M | -35.7% | +11.8% | -47.6% | -33.7% |
| 6M | -38.3% | -4.9% | -33.4% | -34.3% |
| YTD | +17.1% | -34.2% | +51.3% | +28.0% |
| 1Y | +43.1% | -17.8% | +61.0% | +45.6% |
| All | +43.1% | -18.3% | +61.4% | +45.6% |
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