+159.3%
RTX vs ONON
-22.6%
+181.9%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.1% | -2.3% | -0.4% |
| 7D | -1.5% | -2.1% | +0.5% | -1.4% |
| 30D | -11.0% | -11.6% | +0.6% | -10.2% |
| 3M | +7.7% | -30.1% | +37.8% | +10.1% |
| 6M | -3.9% | -30.5% | +26.6% | -1.9% |
| YTD | +9.0% | -41.0% | +50.0% | +12.3% |
| 1Y | +27.3% | -36.7% | +64.0% | +30.3% |
| 3Y | +172.9% | -8.6% | +181.5% | +168.0% |
| All | +159.3% | -22.6% | +181.9% | +147.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling