+230.8%
RDW vs ONON
-8.6%
+239.5%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.1% | -4.4% | -3.3% |
| 7D | +0.9% | -2.1% | +2.9% | +1.8% |
| 30D | -21.3% | -11.6% | -9.7% | -16.3% |
| 3M | -37.9% | -30.1% | -7.8% | -27.9% |
| 6M | +12.3% | -30.5% | +42.8% | +29.5% |
| YTD | +39.7% | -41.0% | +80.8% | +75.6% |
| 1Y | +25.7% | -36.7% | +62.4% | +48.8% |
| 3Y | +230.8% | -8.6% | +239.4% | +260.5% |
| All | +230.8% | -8.6% | +239.5% | +260.5% |
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