+476.3%
ONTO vs RVTY
+81.6%
+394.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.7% | -1.2% | -1.9% |
| 7D | +17.5% | -0.5% | +18.0% | +18.0% |
| 30D | -15.7% | +1.5% | -17.2% | -15.6% |
| 3M | -39.7% | +31.5% | -71.2% | -48.7% |
| 6M | -26.5% | +62.7% | -89.2% | -45.6% |
| YTD | +29.0% | +60.0% | -31.0% | -4.9% |
| 1Y | +57.0% | +65.7% | -8.8% | +12.7% |
| 3Y | +50.0% | +85.2% | -35.2% | -2.9% |
| 5Y | +127.3% | -14.9% | +142.1% | +136.5% |
| All | +476.3% | +81.6% | +394.7% | +194.4% |
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