+172.7%
RTX vs ONON
-10.5%
+183.3%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.6% | +0.9% | -0.5% |
| 7D | -1.6% | -3.5% | +1.8% | -1.4% |
| 30D | -11.6% | -30.8% | +19.2% | -9.7% |
| 3M | +9.2% | -29.8% | +39.0% | +11.2% |
| 6M | -4.4% | -34.8% | +30.4% | -2.4% |
| YTD | +8.9% | -42.3% | +51.1% | +11.8% |
| 1Y | +32.1% | -39.5% | +71.6% | +35.2% |
| All | +172.7% | -10.5% | +183.3% | +170.6% |
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