+91.5%
ONTO vs RCAT
+46.9%
+44.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +18.6% | -7.6% | +8.6% |
| 7D | -14.0% | -12.7% | -1.3% | -12.4% |
| 30D | -43.1% | -34.3% | -8.8% | -39.9% |
| 3M | -35.5% | -53.4% | +17.9% | -29.2% |
| 6M | -41.1% | -62.0% | +20.9% | -34.5% |
| YTD | +9.8% | -49.1% | +58.8% | +16.4% |
| 1Y | +31.5% | -53.1% | +84.7% | +39.8% |
| 3Y | +45.2% | +318.7% | -273.5% | +20.7% |
| All | +91.5% | +46.9% | +44.6% | +68.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling