+390.5%
ONTO vs RRC
+1,097.7%
-707.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -2.9% | +14.0% | +11.7% |
| 7D | -14.0% | -10.8% | -3.2% | -11.9% |
| 30D | -43.1% | +22.3% | -65.4% | -45.6% |
| 3M | -35.5% | +26.6% | -62.1% | -39.1% |
| 6M | -41.1% | +18.9% | -60.0% | -43.9% |
| YTD | +9.8% | +39.2% | -29.4% | +0.4% |
| 1Y | +31.5% | +34.0% | -2.4% | +21.0% |
| 3Y | +45.2% | +42.0% | +3.1% | +30.9% |
| 5Y | +86.7% | +111.9% | -25.2% | +50.0% |
| All | +390.5% | +1,097.7% | -707.2% | +123.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 10y: compounded portfolio wealth divided by compounded RRC 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…
10y analysis · Full analysis span regression · 6 months rolling