+238.0%
ONTO vs RPRX
+83.4%
+154.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.1% | +6.0% | +6.1% |
| 7D | -1.0% | +5.1% | -6.1% | -2.0% |
| 30D | -2.9% | +11.2% | -14.1% | -5.0% |
| 3M | -2.5% | +16.7% | -19.2% | -6.2% |
| 6M | +28.2% | +36.0% | -7.8% | +18.1% |
| YTD | +69.8% | +67.8% | +2.0% | +48.3% |
| 1Y | +162.9% | +76.7% | +86.2% | +125.5% |
| 3Y | +95.9% | +128.1% | -32.2% | +57.1% |
| All | +238.0% | +83.4% | +154.6% | +197.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling