-39.2%
ONON vs RRC
+23.4%
-62.6%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.9% | -0.4% | -1.4% |
| 7D | -3.0% | +1.3% | -4.3% | -2.8% |
| 30D | -26.7% | +10.1% | -36.8% | -25.8% |
| 3M | -25.3% | +4.0% | -29.3% | -24.7% |
| 6M | -35.3% | +1.6% | -36.8% | -35.3% |
| YTD | -39.8% | +19.7% | -59.5% | -40.4% |
| 1Y | -39.2% | +21.4% | -60.6% | -36.1% |
| All | -39.2% | +23.4% | -62.6% | -36.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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