+646.8%
RGTI vs ONTO
+106.2%
+540.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.4% | +2.9% | +1.6% |
| 7D | -0.1% | +6.5% | -6.7% | -4.1% |
| 30D | -16.2% | -15.9% | -0.3% | -7.5% |
| 3M | -22.0% | -0.2% | -21.9% | -25.3% |
| 6M | -10.8% | +38.7% | -49.5% | -31.5% |
| YTD | -31.6% | +70.4% | -101.9% | -54.4% |
| 1Y | -6.4% | +153.6% | -160.0% | -51.4% |
| All | +646.8% | +106.2% | +540.6% | +289.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling