+449.2%
ONTO vs RVTY
+89.1%
+360.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +3.6% | +8.4% | +9.9% |
| 7D | +1.4% | +6.0% | -4.6% | -1.2% |
| 30D | -34.1% | +4.3% | -38.4% | -35.1% |
| 3M | -37.1% | +40.2% | -77.3% | -48.5% |
| 6M | -31.8% | +59.3% | -91.1% | -49.0% |
| YTD | +22.9% | +66.5% | -43.6% | -11.5% |
| 1Y | +39.5% | +77.5% | -38.0% | -3.9% |
| 3Y | +57.7% | +92.5% | -34.8% | -0.1% |
| 5Y | +115.8% | -6.8% | +122.6% | +112.2% |
| All | +449.2% | +89.1% | +360.2% | +174.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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