+395.4%
ONTO vs RPRX
+75.3%
+320.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -0.4% | +11.5% | +11.2% |
| 7D | -14.0% | +0.2% | -14.2% | -14.1% |
| 30D | -43.1% | +18.6% | -61.6% | -45.1% |
| 3M | -35.5% | +18.0% | -53.5% | -37.9% |
| 6M | -41.1% | +33.8% | -74.9% | -45.4% |
| YTD | +9.8% | +76.6% | -66.8% | -5.2% |
| 1Y | +31.5% | +68.2% | -36.7% | +14.8% |
| 3Y | +45.2% | +161.5% | -116.4% | +11.4% |
| 5Y | +86.7% | +91.4% | -4.7% | +59.2% |
| All | +395.4% | +75.3% | +320.0% | +324.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling