+159.8%
ONTO vs KVYO
-47.3%
+207.2%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.4% | +3.2% | +4.7% |
| 7D | +4.9% | -12.1% | +17.0% | +3.6% |
| 30D | -16.6% | -5.2% | -11.5% | -16.9% |
| 3M | -7.3% | +14.5% | -21.8% | -6.5% |
| 6M | +45.9% | -17.6% | +63.6% | +49.9% |
| YTD | +78.2% | -49.6% | +127.8% | +89.0% |
| 1Y | +159.8% | -48.6% | +208.4% | +173.9% |
| All | +159.8% | -47.3% | +207.2% | +173.9% |
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