+14.7%
RTX vs ONTO
+46.1%
-31.4%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -8.7% | +6.0% | -2.7% |
| 7D | +1.3% | -17.4% | +18.7% | +1.2% |
| 30D | +7.6% | -43.2% | +50.9% | +7.5% |
| 3M | -8.6% | -35.7% | +27.1% | -8.9% |
| 6M | +15.6% | -38.3% | +53.9% | +14.1% |
| YTD | +9.4% | +17.1% | -7.7% | +0.7% |
| 1Y | +14.7% | +43.1% | -28.5% | +4.3% |
| All | +14.7% | +46.1% | -31.4% | +4.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling