+449.2%
ONTO vs RRC
+1,100.9%
-651.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +0.3% | +11.7% | +11.9% |
| 7D | +1.4% | -10.3% | +11.7% | +3.8% |
| 30D | -34.1% | +19.5% | -53.6% | -36.7% |
| 3M | -37.1% | +27.9% | -65.0% | -40.6% |
| 6M | -31.8% | +21.2% | -53.0% | -35.4% |
| YTD | +22.9% | +39.6% | -16.6% | +12.3% |
| 1Y | +39.5% | +31.3% | +8.2% | +29.0% |
| 3Y | +57.7% | +51.9% | +5.7% | +40.4% |
| 5Y | +115.8% | +110.2% | +5.7% | +73.7% |
| All | +449.2% | +1,100.9% | -651.7% | +149.7% |
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