+1,208.2%
BE vs ONON
-20.9%
+1,229.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -1.3% | +8.7% | +7.9% |
| 7D | +20.0% | -3.0% | +23.0% | +21.4% |
| 30D | +7.9% | -26.7% | +34.6% | +20.5% |
| 3M | -13.2% | -25.3% | +12.1% | -5.4% |
| 6M | +53.5% | -35.3% | +88.7% | +76.8% |
| YTD | +191.0% | -39.8% | +230.8% | +244.1% |
| 1Y | +360.5% | -39.2% | +399.7% | +431.7% |
| 3Y | +1,568.0% | -4.2% | +1,572.3% | +1,328.2% |
| All | +1,208.2% | -20.9% | +1,229.1% | +937.1% |
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