+212.8%
RDDT vs ONTO
+52.3%
+160.5%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.6% | -3.0% | +0.2% |
| 7D | +2.1% | +4.9% | -2.8% | +0.5% |
| 30D | +2.8% | -16.6% | +19.4% | +7.8% |
| 3M | -8.9% | -7.3% | -1.6% | -10.9% |
| 6M | +15.1% | +45.9% | -30.9% | -7.3% |
| YTD | -31.4% | +78.2% | -109.5% | -50.1% |
| 1Y | -39.4% | +159.8% | -199.3% | -63.3% |
| All | +212.8% | +52.3% | +160.5% | +103.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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