-21.7%
ONON vs RPRX
+65.7%
-87.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.2% | +2.3% | +2.2% |
| 7D | -2.1% | -8.4% | +6.3% | +1.9% |
| 30D | -11.6% | -0.6% | -11.0% | -11.5% |
| 3M | -30.1% | +6.4% | -36.5% | -32.5% |
| 6M | -30.5% | +26.6% | -57.1% | -38.4% |
| YTD | -41.0% | +53.8% | -94.8% | -52.7% |
| 1Y | -36.7% | +62.8% | -99.5% | -50.9% |
| 3Y | -8.6% | +118.0% | -126.6% | -41.4% |
| All | -21.7% | +65.7% | -87.4% | -36.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling