+221.3%
RCL vs ONON
-22.6%
+243.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.1% | -1.6% | -0.3% |
| 7D | -1.9% | -2.1% | +0.2% | -1.2% |
| 30D | -15.5% | -11.6% | -3.9% | -12.0% |
| 3M | -9.7% | -30.1% | +20.4% | +0.3% |
| 6M | -8.7% | -30.5% | +21.8% | +1.1% |
| YTD | -5.8% | -41.0% | +35.3% | +9.9% |
| 1Y | -24.5% | -36.7% | +12.2% | -14.8% |
| 3Y | +173.9% | -8.6% | +182.5% | +163.3% |
| All | +221.3% | -22.6% | +243.9% | +176.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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