+50.9%
RSP vs ONON
-22.6%
+73.5%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.1% | -1.3% | +0.5% |
| 7D | -1.9% | -2.1% | +0.2% | -1.6% |
| 30D | -2.8% | -11.6% | +8.8% | -1.1% |
| 3M | +2.8% | -30.1% | +32.9% | +7.5% |
| 6M | +10.2% | -30.5% | +40.7% | +14.8% |
| YTD | +13.1% | -41.0% | +54.1% | +20.5% |
| 1Y | +14.8% | -36.7% | +51.5% | +20.5% |
| 3Y | +52.6% | -8.6% | +61.2% | +47.7% |
| All | +50.9% | -22.6% | +73.5% | +37.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling