+31.5%
ONTO vs RPRX
+68.6%
-37.1%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -0.4% | +11.5% | +10.9% |
| 7D | -14.0% | +0.2% | -14.2% | -13.9% |
| 30D | -43.1% | +18.6% | -61.6% | -38.4% |
| 3M | -35.5% | +18.0% | -53.5% | -30.2% |
| 6M | -41.1% | +33.8% | -74.9% | -37.7% |
| YTD | +9.8% | +76.6% | -66.8% | +22.4% |
| 1Y | +31.5% | +68.2% | -36.7% | +42.3% |
| All | +31.5% | +68.6% | -37.1% | +42.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling