+1,237.2%
BE vs ONON
-24.2%
+1,261.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | 0.0% | -4.0% | -4.0% |
| 7D | +9.7% | -5.3% | +15.1% | +12.0% |
| 30D | +22.4% | -13.1% | +35.5% | +29.2% |
| 3M | +10.4% | -29.3% | +39.7% | +22.9% |
| 6M | +67.9% | -34.5% | +102.4% | +91.5% |
| YTD | +197.5% | -42.2% | +239.7% | +257.3% |
| 1Y | +310.6% | -37.3% | +347.9% | +367.1% |
| 3Y | +1,657.2% | -9.3% | +1,666.5% | +1,439.7% |
| All | +1,237.2% | -24.2% | +1,261.4% | +977.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling