+220.8%
RCL vs ONON
-24.2%
+245.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -5.7% |
| 3M | -8.0% | -29.8% | +21.9% | +2.1% |
| 6M | -10.1% | -34.8% | +24.7% | +1.7% |
| YTD | -5.9% | -42.3% | +36.4% | +10.5% |
| 1Y | -23.5% | -39.5% | +16.0% | -12.4% |
| 3Y | +174.4% | -9.3% | +183.7% | +164.4% |
| All | +220.8% | -24.2% | +245.0% | +178.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling