+173.5%
RCL vs ONON
-10.5%
+184.0%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.6% | -0.2% | -1.3% |
| 7D | -2.2% | -3.5% | +1.3% | -1.1% |
| 30D | -15.7% | -30.8% | +15.1% | -6.3% |
| 3M | -8.0% | -29.8% | +21.9% | +1.5% |
| 6M | -10.1% | -34.8% | +24.7% | +0.8% |
| YTD | -5.9% | -42.3% | +36.4% | +9.3% |
| 1Y | -23.5% | -39.5% | +16.0% | -12.9% |
| All | +173.5% | -10.5% | +184.0% | +191.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling