-37.3%
ONON vs RCAT
-7.4%
-29.9%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.7% | +0.1% |
| 7D | -5.3% | -5.4% | +0.1% | -5.1% |
| 30D | -13.1% | -24.2% | +11.1% | -12.2% |
| 3M | -29.3% | -25.8% | -3.5% | -28.6% |
| 6M | -34.5% | -44.9% | +10.4% | -33.3% |
| YTD | -42.2% | +1.9% | -44.1% | -43.1% |
| 1Y | -37.3% | -5.2% | -32.2% | -37.9% |
| All | -37.3% | -7.4% | -29.9% | -37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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