+45.7%
ONTO vs RPRX
+172.9%
-127.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.0% | +0.8% | +1.9% |
| 7D | -2.4% | +4.6% | -7.0% | -2.1% |
| 30D | -32.9% | +22.0% | -54.9% | -32.0% |
| 3M | -32.2% | +20.3% | -52.5% | -31.4% |
| 6M | -30.6% | +37.9% | -68.5% | -30.8% |
| YTD | +25.1% | +82.2% | -57.1% | +22.2% |
| 1Y | +40.0% | +83.7% | -43.7% | +36.6% |
| 3Y | +45.7% | +175.4% | -129.7% | +45.4% |
| All | +45.7% | +172.9% | -127.2% | +45.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling