+482.1%
ONTO vs RPRX
+81.2%
+400.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.8% | -3.7% | -3.0% |
| 7D | +17.5% | +3.3% | +14.2% | +16.9% |
| 30D | -15.7% | +17.9% | -33.6% | -18.3% |
| 3M | -39.7% | +19.2% | -59.0% | -42.0% |
| 6M | -26.5% | +31.7% | -58.2% | -31.4% |
| YTD | +29.0% | +82.5% | -53.5% | +10.8% |
| 1Y | +57.0% | +78.4% | -21.5% | +35.5% |
| 3Y | +50.0% | +177.0% | -127.0% | +13.6% |
| 5Y | +127.3% | +86.5% | +40.8% | +95.9% |
| All | +482.1% | +81.2% | +400.9% | +395.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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