+54.2%
RSP vs ONON
-6.6%
+60.8%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.6% | +1.5% | -0.7% |
| 7D | -0.4% | -1.7% | +1.3% | -0.2% |
| 30D | -1.5% | -27.4% | +25.9% | +2.2% |
| 3M | +4.8% | -26.5% | +31.3% | +8.4% |
| 6M | +10.3% | -34.2% | +44.5% | +15.3% |
| YTD | +14.1% | -41.3% | +55.4% | +21.0% |
| 1Y | +17.0% | -39.7% | +56.7% | +23.3% |
| 3Y | +54.2% | -7.8% | +62.0% | +50.0% |
| All | +54.2% | -6.6% | +60.8% | +50.0% |
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 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