+53.9%
RGTI vs ONTO
+299.7%
-245.7%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.0% | -2.6% | -3.1% |
| 7D | +2.5% | +9.4% | -6.9% | -2.5% |
| 30D | -13.7% | -4.4% | -9.2% | -12.2% |
| 3M | -22.6% | +1.6% | -24.2% | -25.7% |
| 6M | -13.4% | +45.3% | -58.7% | -32.2% |
| YTD | -31.2% | +76.4% | -107.6% | -51.7% |
| 1Y | -7.6% | +167.2% | -174.8% | -47.9% |
| 3Y | +669.7% | +116.6% | +553.1% | +373.8% |
| 5Y | +57.0% | +263.7% | -206.7% | -20.7% |
| All | +53.9% | +299.7% | -245.7% | -22.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling