+6.7%
ONON vs RRX
+30.0%
-23.3%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -3.6% | +9.4% | +6.5% |
| 7D | +20.9% | +7.6% | +13.3% | +19.0% |
| 30D | +21.1% | +7.5% | +13.6% | +19.1% |
| 3M | +2.7% | -21.0% | +23.7% | +6.3% |
| 6M | +12.6% | -18.1% | +30.7% | +14.1% |
| YTD | -16.9% | +24.3% | -41.2% | -27.3% |
| 1Y | +6.7% | +29.3% | -22.6% | -8.3% |
| All | +6.7% | +30.0% | -23.3% | -8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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