+309.8%
BE vs ONON
-36.0%
+345.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +2.1% | +4.6% | +6.5% |
| 7D | +9.0% | -2.1% | +11.1% | +9.2% |
| 30D | +16.3% | -11.6% | +27.9% | +17.6% |
| 3M | +10.8% | -30.1% | +40.9% | +14.6% |
| 6M | +73.2% | -30.5% | +103.7% | +74.0% |
| YTD | +217.4% | -41.0% | +258.4% | +222.4% |
| 1Y | +309.8% | -36.7% | +346.5% | +319.5% |
| All | +309.8% | -36.0% | +345.8% | +319.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling