+227.5%
RCL vs ONON
-20.9%
+248.5%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.2% | +0.3% |
| 7D | -5.1% | -3.0% | -2.1% | -4.1% |
| 30D | -19.0% | -26.7% | +7.7% | -11.2% |
| 3M | -9.6% | -25.3% | +15.7% | -1.7% |
| 6M | -6.7% | -35.3% | +28.6% | +5.8% |
| YTD | -3.9% | -39.8% | +35.9% | +11.3% |
| 1Y | -25.1% | -39.2% | +14.1% | -14.3% |
| 3Y | +179.1% | -4.2% | +183.4% | +164.0% |
| All | +227.5% | -20.9% | +248.5% | +180.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling