+162.9%
ONTO vs RNG
+144.7%
+18.2%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -3.9% | +10.0% | +5.6% |
| 7D | -1.0% | +5.8% | -6.8% | -0.3% |
| 30D | -2.9% | +19.6% | -22.5% | -0.5% |
| 3M | -2.5% | +67.0% | -69.5% | +5.3% |
| 6M | +28.2% | +88.4% | -60.2% | +39.9% |
| YTD | +69.8% | +155.5% | -85.7% | +84.8% |
| 1Y | +162.9% | +141.7% | +21.2% | +184.4% |
| All | +162.9% | +144.7% | +18.2% | +184.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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