+36.8%
RKT vs ONON
-8.6%
+45.4%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.1% | -2.2% | -0.7% |
| 7D | -6.3% | -2.1% | -4.2% | -5.7% |
| 30D | -6.2% | -11.6% | +5.4% | -2.7% |
| 3M | -1.9% | -30.1% | +28.2% | +7.9% |
| 6M | -13.0% | -30.5% | +17.5% | -4.7% |
| YTD | -31.9% | -41.0% | +9.1% | -22.3% |
| 1Y | -37.6% | -36.7% | -0.9% | -30.5% |
| 3Y | +36.8% | -8.6% | +45.4% | +25.4% |
| All | +36.8% | -8.6% | +45.4% | +25.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling