-39.2%
ONON vs RPRX
+77.4%
-116.6%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.1% | -1.4% | -1.3% |
| 7D | -3.0% | +5.1% | -8.1% | -4.1% |
| 30D | -26.7% | +11.2% | -37.9% | -28.4% |
| 3M | -25.3% | +16.7% | -42.0% | -28.1% |
| 6M | -35.3% | +36.0% | -71.2% | -40.4% |
| YTD | -39.8% | +67.8% | -107.6% | -48.1% |
| 1Y | -39.2% | +76.7% | -115.9% | -47.6% |
| All | -39.2% | +77.4% | -116.6% | -47.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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