+40.0%
ONTO vs RCAT
-56.5%
+96.5%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -6.4% | +8.2% | +3.6% |
| 7D | -2.4% | -5.6% | +3.2% | -0.9% |
| 30D | -32.9% | -27.0% | -5.9% | -27.5% |
| 3M | -32.2% | -57.9% | +25.7% | -17.7% |
| 6M | -30.6% | -59.4% | +28.8% | -17.4% |
| YTD | +25.1% | -46.9% | +72.0% | +33.7% |
| 1Y | +40.0% | -54.0% | +94.0% | +51.7% |
| All | +40.0% | -56.5% | +96.5% | +51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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