-10.8%
BA vs ONON
+32.1%
-43.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.5% | -1.0% | -0.7% |
| 7D | -1.7% | +5.7% | -7.4% | -2.9% |
| 30D | -9.5% | +7.0% | -16.4% | -10.8% |
| 3M | -26.5% | -0.1% | -26.4% | -27.1% |
| 6M | -27.4% | +6.5% | -33.9% | -29.2% |
| YTD | -20.6% | -19.3% | -1.4% | -18.6% |
| 1Y | -11.4% | +7.2% | -18.7% | -15.4% |
| 3Y | -10.8% | +39.1% | -49.9% | -10.4% |
| All | -10.8% | +32.1% | -43.0% | -10.4% |
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 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