-73.6%
RGTI vs ONON
+3.9%
-77.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.1% | -2.8% | -9.3% | -11.8% |
| 7D | -18.3% | +14.5% | -32.8% | -19.3% |
| 30D | -35.1% | +13.3% | -48.4% | -35.9% |
| 3M | -41.3% | -1.7% | -39.6% | -41.3% |
| 6M | -46.1% | +8.5% | -54.6% | -47.1% |
| YTD | -55.5% | -19.2% | -36.3% | -57.2% |
| 1Y | -73.6% | +4.0% | -77.6% | -72.1% |
| All | -73.6% | +3.9% | -77.5% | -72.1% |
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