+25.7%
RDW vs ONTO
+162.0%
-136.3%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.6% | -6.9% | -5.3% |
| 7D | +0.9% | +4.9% | -4.1% | -2.5% |
| 30D | -21.3% | -16.6% | -4.6% | -12.1% |
| 3M | -37.9% | -7.3% | -30.5% | -38.6% |
| 6M | +12.3% | +45.9% | -33.7% | -27.3% |
| YTD | +39.7% | +78.2% | -38.4% | -25.2% |
| 1Y | +25.7% | +159.8% | -134.1% | -49.4% |
| All | +25.7% | +162.0% | -136.3% | -49.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling