+160.5%
RTX vs ONON
-5.0%
+165.5%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.7% | -1.6% | 0.0% |
| 7D | +4.8% | -10.0% | +14.8% | +5.5% |
| 30D | +6.5% | -5.3% | +11.8% | +6.8% |
| 3M | -9.6% | +6.5% | -16.1% | -10.1% |
| 6M | +12.3% | -5.0% | +17.3% | +12.2% |
| YTD | +9.5% | -27.6% | +37.1% | +11.1% |
| 1Y | +15.8% | -20.7% | +36.5% | +16.8% |
| 3Y | +157.0% | +26.6% | +130.4% | +146.5% |
| 5Y | +148.8% | -9.6% | +158.4% | +133.2% |
| All | +160.5% | -5.0% | +165.5% | +144.7% |
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