-20.7%
ONON vs RCAT
-54.8%
+34.1%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.4% | +5.1% | +1.8% |
| 7D | -10.0% | -5.9% | -4.0% | -9.8% |
| 30D | -5.3% | -19.7% | +14.4% | -4.8% |
| 3M | +6.5% | -62.9% | +69.3% | +10.0% |
| 6M | -5.0% | -59.6% | +54.6% | -3.0% |
| YTD | -27.6% | -52.1% | +24.4% | -27.6% |
| 1Y | -20.7% | -50.9% | +30.2% | -20.9% |
| All | -20.7% | -54.8% | +34.1% | -20.9% |
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