-8.5%
RGTI vs ONON
-36.0%
+27.4%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.1% | -1.4% | +0.3% |
| 7D | +0.5% | -2.1% | +2.5% | +0.8% |
| 30D | -17.1% | -11.6% | -5.5% | -15.1% |
| 3M | -26.0% | -30.1% | +4.1% | -21.4% |
| 6M | -9.9% | -30.5% | +20.6% | -5.8% |
| YTD | -31.1% | -41.0% | +10.0% | -27.2% |
| 1Y | -8.5% | -36.7% | +28.2% | +19.7% |
| All | -8.5% | -36.0% | +27.4% | +19.7% |
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