+56.6%
RGTI vs ONON
-22.6%
+79.2%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.1% | -1.4% | -0.2% |
| 7D | +0.5% | -2.1% | +2.5% | +1.3% |
| 30D | -17.1% | -11.6% | -5.5% | -12.7% |
| 3M | -26.0% | -30.1% | +4.1% | -16.2% |
| 6M | -9.9% | -30.5% | +20.6% | +2.1% |
| YTD | -31.1% | -41.0% | +10.0% | -16.7% |
| 1Y | -8.5% | -36.7% | +28.2% | +5.1% |
| 3Y | +652.2% | -8.6% | +660.8% | +605.4% |
| All | +56.6% | -22.6% | +79.2% | +36.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling