+162.9%
ONTO vs KVYO
-39.6%
+202.5%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -5.8% | +12.0% | +5.5% |
| 7D | -1.0% | -7.6% | +6.6% | -1.8% |
| 30D | -2.9% | -3.6% | +0.7% | -2.7% |
| 3M | -2.5% | +17.9% | -20.4% | -0.3% |
| 6M | +28.2% | -4.7% | +32.9% | +33.2% |
| YTD | +69.8% | -42.7% | +112.5% | +82.2% |
| 1Y | +162.9% | -40.3% | +203.1% | +175.9% |
| All | +162.9% | -39.6% | +202.5% | +175.9% |
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