+128.9%
ONTO vs KVYO
-51.3%
+180.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -3.9% | +8.8% | +5.4% |
| 7D | +9.7% | -13.3% | +23.0% | +11.7% |
| 30D | -8.8% | +7.6% | -16.5% | -10.5% |
| 3M | +4.5% | +17.5% | -13.0% | -0.6% |
| 6M | +56.4% | -14.7% | +71.1% | +54.6% |
| YTD | +78.1% | -44.9% | +123.0% | +96.1% |
| 1Y | +171.3% | -46.1% | +217.4% | +197.7% |
| All | +128.9% | -51.3% | +180.2% | +134.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling