-6.3%
RKT vs ONON
-23.0%
+16.7%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.6% | +0.8% | -1.0% |
| 7D | +6.0% | -1.7% | +7.6% | +6.6% |
| 30D | +0.7% | -27.4% | +28.0% | +9.9% |
| 3M | +11.8% | -26.5% | +38.3% | +21.9% |
| 6M | -7.6% | -34.2% | +26.6% | +3.8% |
| YTD | -28.7% | -41.3% | +12.7% | -17.3% |
| 1Y | -32.6% | -39.7% | +7.1% | -23.2% |
| 3Y | +42.1% | -7.8% | +49.9% | +33.5% |
| All | -6.3% | -23.0% | +16.7% | -23.1% |
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