+119.0%
ONTO vs KVYO
-56.1%
+175.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.9% | -2.5% | -3.3% |
| 7D | +6.5% | -18.4% | +24.9% | +9.3% |
| 30D | -15.9% | -12.1% | -3.8% | -15.0% |
| 3M | -0.2% | +11.2% | -11.3% | -4.7% |
| 6M | +38.7% | -19.8% | +58.5% | +37.5% |
| YTD | +70.4% | -50.3% | +120.7% | +90.2% |
| 1Y | +153.6% | -48.3% | +201.9% | +176.3% |
| All | +119.0% | -56.1% | +175.1% | +127.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling