+341.5%
ONTO vs RRC
+1,133.8%
-792.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.6% | -3.7% | -11.9% | -14.8% |
| 7D | -29.7% | -6.9% | -22.8% | -28.6% |
| 30D | -50.3% | +25.4% | -75.7% | -52.7% |
| 3M | -43.5% | +31.9% | -75.4% | -47.0% |
| 6M | -48.9% | +17.2% | -66.1% | -51.1% |
| YTD | -1.2% | +43.4% | -44.6% | -10.1% |
| 1Y | +14.9% | +36.7% | -21.8% | +5.4% |
| 3Y | +31.2% | +38.8% | -7.6% | +18.9% |
| 5Y | +68.1% | +118.3% | -50.2% | +34.3% |
| All | +341.5% | +1,133.8% | -792.3% | +99.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling