+43.1%
ONTO vs RSG
+19.5%
+23.6%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +1.0% | -9.7% | -7.0% |
| 7D | -17.4% | +5.1% | -22.5% | -9.9% |
| 30D | -43.2% | +15.3% | -58.5% | -27.8% |
| 3M | -35.7% | +18.6% | -54.3% | -14.9% |
| 6M | -38.3% | +19.5% | -57.8% | -16.4% |
| YTD | +17.1% | +17.2% | -0.1% | +58.9% |
| 1Y | +43.1% | +19.6% | +23.6% | +100.0% |
| All | +43.1% | +19.5% | +23.6% | +100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 1y: compounded portfolio wealth divided by compounded RSG 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…
1y analysis · Full analysis span regression · 6 months rolling