+163.4%
RTX vs ONON
-20.9%
+184.3%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.3% | +0.6% | -0.6% |
| 7D | -5.2% | -3.0% | -2.2% | -5.0% |
| 30D | -9.4% | -26.7% | +17.3% | -7.6% |
| 3M | +12.3% | -25.3% | +37.6% | +14.3% |
| 6M | -3.1% | -35.3% | +32.1% | -0.7% |
| YTD | +10.7% | -39.8% | +50.5% | +14.0% |
| 1Y | +28.4% | -39.2% | +67.6% | +31.9% |
| 3Y | +147.1% | -4.2% | +151.3% | +141.7% |
| All | +163.4% | -20.9% | +184.3% | +150.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling