+6.7%
ONON vs RBRK
+62.9%
-56.2%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +2.1% | +3.7% | +5.7% |
| 7D | +20.9% | -12.5% | +33.4% | +22.0% |
| 30D | +21.1% | -3.0% | +24.1% | +21.1% |
| 3M | +2.7% | +46.9% | -44.2% | -1.4% |
| 6M | +12.6% | +105.4% | -92.8% | +4.6% |
| YTD | -16.9% | +55.6% | -72.5% | -22.0% |
| 1Y | +6.7% | +63.9% | -57.2% | -0.8% |
| All | +6.7% | +62.9% | -56.2% | -0.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 RBRK 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