+17.0%
RSP vs ONTO
+167.3%
-150.3%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.9% | -5.9% | -1.3% |
| 7D | -0.4% | +9.7% | -10.0% | -1.0% |
| 30D | -1.5% | -8.8% | +7.3% | -1.1% |
| 3M | +4.8% | +4.5% | +0.3% | +3.0% |
| 6M | +10.3% | +56.4% | -46.1% | +3.1% |
| YTD | +14.1% | +78.1% | -64.0% | +5.1% |
| 1Y | +17.0% | +171.3% | -154.2% | +4.9% |
| All | +17.0% | +167.3% | -150.3% | +4.9% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling