-15.2%
RDW vs ONON
+3.9%
-19.1%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.8% | -2.8% | -17.0% | -19.5% |
| 7D | -32.4% | +14.5% | -46.9% | -33.5% |
| 30D | -41.7% | +13.3% | -55.0% | -42.6% |
| 3M | -42.3% | -1.7% | -40.6% | -42.3% |
| 6M | -28.8% | +8.5% | -37.3% | -29.7% |
| YTD | -18.6% | -19.2% | +0.7% | -17.3% |
| 1Y | -15.2% | +4.0% | -19.3% | -14.2% |
| All | -15.2% | +3.9% | -19.1% | -14.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling