+447.6%
ONTO vs RVMD
+540.6%
-92.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -6.4% | +15.3% | +10.3% |
| 7D | +16.4% | -9.5% | +25.9% | +19.2% |
| 30D | -21.4% | -6.8% | -14.6% | -20.1% |
| 3M | -32.7% | -12.1% | -20.7% | -30.8% |
| 6M | -25.2% | +25.4% | -50.6% | -28.5% |
| YTD | +36.2% | +126.9% | -90.6% | +10.5% |
| 1Y | +61.2% | +182.0% | -120.8% | +24.3% |
| 3Y | +58.7% | +816.8% | -758.1% | -7.5% |
| 5Y | +143.6% | +464.0% | -320.3% | +39.2% |
| All | +447.6% | +540.6% | -92.9% | +172.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling