-22.1%
ONON vs RPRX
+71.3%
-93.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -5.3% | +2.7% | -0.2% |
| 7D | -1.7% | -2.8% | +1.1% | -0.4% |
| 30D | -27.4% | +7.2% | -34.5% | -29.7% |
| 3M | -26.5% | +10.9% | -37.4% | -30.4% |
| 6M | -34.2% | +34.6% | -68.8% | -43.4% |
| YTD | -41.3% | +59.0% | -100.3% | -53.7% |
| 1Y | -39.7% | +72.5% | -112.2% | -54.5% |
| 3Y | -7.8% | +124.1% | -131.9% | -41.5% |
| All | -22.1% | +71.3% | -93.4% | -37.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling