-23.3%
ONON vs RBA
+38.5%
-61.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.0% | +0.5% |
| 7D | -5.3% | -3.3% | -2.0% | -3.9% |
| 30D | -13.1% | -9.8% | -3.3% | -9.2% |
| 3M | -29.3% | -23.5% | -5.9% | -21.0% |
| 6M | -34.5% | -21.5% | -13.0% | -27.9% |
| YTD | -42.2% | -21.2% | -21.1% | -36.9% |
| 1Y | -37.3% | -30.2% | -7.1% | -27.7% |
| 3Y | -9.3% | +25.3% | -34.6% | -22.3% |
| All | -23.3% | +38.5% | -61.8% | -29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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