+341.5%
ONTO vs RVTY
+77.4%
+264.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.6% | -5.4% | -10.2% | -12.5% |
| 7D | -29.7% | -9.0% | -20.7% | -25.2% |
| 30D | -50.3% | -1.6% | -48.7% | -49.4% |
| 3M | -43.5% | +31.2% | -74.7% | -52.0% |
| 6M | -48.9% | +63.6% | -112.4% | -62.6% |
| YTD | -1.2% | +56.3% | -57.5% | -26.4% |
| 1Y | +14.9% | +63.3% | -48.4% | -17.1% |
| 3Y | +31.2% | +72.4% | -41.2% | -11.5% |
| 5Y | +68.1% | -9.6% | +77.7% | +67.2% |
| All | +341.5% | +77.4% | +264.1% | +128.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling