+50.0%
ONTO vs RNG
+179.0%
-129.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.7% | -2.2% | -2.8% |
| 7D | +17.5% | +4.6% | +12.9% | +17.2% |
| 30D | -15.7% | +0.4% | -16.1% | -15.5% |
| 3M | -39.7% | +11.4% | -51.1% | -39.9% |
| 6M | -26.5% | +95.7% | -122.2% | -30.0% |
| YTD | +29.0% | +162.9% | -133.9% | +14.5% |
| 1Y | +57.0% | +180.3% | -123.3% | +37.2% |
| 3Y | +50.0% | +188.3% | -138.4% | +31.9% |
| All | +50.0% | +179.0% | -129.0% | +31.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling