+54.7%
ONTO vs RVMD
+175.3%
-120.6%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.4% | -0.1% | -2.1% |
| 7D | +34.4% | -0.7% | +35.1% | +34.5% |
| 30D | -20.4% | -6.4% | -14.0% | -19.2% |
| 3M | -37.8% | -14.1% | -23.8% | -36.1% |
| 6M | -24.6% | +21.0% | -45.6% | -24.6% |
| YTD | +32.8% | +121.4% | -88.6% | +34.1% |
| 1Y | +54.7% | +167.9% | -113.2% | +52.3% |
| All | +54.7% | +175.3% | -120.6% | +52.3% |
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