-23.3%
ONON vs RY
+140.5%
-163.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.0% | -0.5% | -0.5% |
| 7D | -3.5% | -0.5% | -2.9% | -2.9% |
| 30D | -30.8% | -1.9% | -28.9% | -29.5% |
| 3M | -29.8% | +5.1% | -35.0% | -33.8% |
| 6M | -34.8% | +28.2% | -63.0% | -49.9% |
| YTD | -42.3% | +22.9% | -65.1% | -53.6% |
| 1Y | -39.5% | +45.5% | -85.0% | -59.2% |
| 3Y | -9.3% | +156.7% | -166.0% | -68.2% |
| All | -23.3% | +140.5% | -163.8% | -69.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 10y: compounded portfolio wealth divided by compounded RY 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…
10y analysis · Full analysis span regression · 6 months rolling