+43.1%
ONTO vs RVMD
+244.4%
-201.2%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +2.8% | -11.5% | -9.1% |
| 7D | -17.4% | +5.8% | -23.2% | -18.1% |
| 30D | -43.2% | -3.8% | -39.4% | -43.0% |
| 3M | -35.7% | +3.2% | -39.0% | -36.0% |
| 6M | -38.3% | +35.0% | -73.3% | -39.6% |
| YTD | +17.1% | +150.7% | -133.6% | +16.8% |
| 1Y | +43.1% | +241.0% | -197.8% | +46.5% |
| All | +43.1% | +244.4% | -201.2% | +46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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