+43.1%
ONTO vs RY
+46.4%
-3.3%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +3.0% | -11.7% | -12.1% |
| 7D | -17.4% | +2.5% | -19.8% | -19.8% |
| 30D | -43.2% | +8.4% | -51.6% | -48.8% |
| 3M | -35.7% | +1.2% | -37.0% | -36.4% |
| 6M | -38.3% | +19.4% | -57.7% | -50.5% |
| YTD | +17.1% | +25.4% | -8.3% | -14.4% |
| 1Y | +43.1% | +46.7% | -3.5% | -6.2% |
| All | +43.1% | +46.4% | -3.3% | -6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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