+143.6%
ONTO vs RPRX
+89.2%
+54.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +0.8% | +8.1% | +8.8% |
| 7D | +16.4% | +3.6% | +12.7% | +15.8% |
| 30D | -21.4% | +21.2% | -42.6% | -23.7% |
| 3M | -32.7% | +21.6% | -54.4% | -35.0% |
| 6M | -25.2% | +36.7% | -61.9% | -30.3% |
| YTD | +36.2% | +83.7% | -47.4% | +17.8% |
| 1Y | +61.2% | +83.2% | -22.0% | +39.3% |
| 3Y | +58.7% | +177.7% | -119.0% | +20.1% |
| 5Y | +143.6% | +95.8% | +47.8% | +123.1% |
| All | +143.6% | +89.2% | +54.4% | +123.1% |
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