-26.6%
RKT vs ONTO
+162.8%
-189.4%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +6.2% | -7.3% | -2.5% |
| 7D | +2.1% | -1.0% | +3.1% | +2.3% |
| 30D | +1.4% | -2.9% | +4.3% | +1.3% |
| 3M | +6.3% | -2.5% | +8.7% | +2.6% |
| 6M | -15.5% | +28.2% | -43.7% | -25.9% |
| YTD | -27.4% | +69.8% | -97.2% | -38.5% |
| 1Y | -26.6% | +162.9% | -189.5% | -37.9% |
| All | -26.6% | +162.8% | -189.4% | -37.9% |
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