-11.1%
ONON vs RCAT
+57.4%
-68.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -8.3% | +3.6% | -4.3% |
| 7D | -11.9% | +15.6% | -27.5% | -12.7% |
| 30D | -6.8% | -24.1% | +17.3% | -5.7% |
| 3M | +6.6% | -61.9% | +68.5% | +12.2% |
| 6M | -2.2% | -64.3% | +62.1% | +2.1% |
| YTD | -28.9% | -50.4% | +21.5% | -28.2% |
| 1Y | -20.3% | -54.0% | +33.7% | -19.6% |
| 3Y | +22.9% | +347.2% | -324.2% | -0.7% |
| 5Y | -11.1% | +45.7% | -56.8% | -19.5% |
| All | -11.1% | +57.4% | -68.5% | -19.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling