-8.5%
RGTI vs ONTO
+162.0%
-170.5%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.6% | -3.9% | -2.1% |
| 7D | +0.5% | +4.9% | -4.5% | -2.6% |
| 30D | -17.1% | -16.6% | -0.5% | -7.7% |
| 3M | -26.0% | -7.3% | -18.6% | -26.3% |
| 6M | -9.9% | +45.9% | -55.8% | -37.1% |
| YTD | -31.1% | +78.2% | -109.2% | -60.0% |
| 1Y | -8.5% | +159.8% | -168.3% | -54.6% |
| All | -8.5% | +162.0% | -170.5% | -54.6% |
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