+14.1%
BIL vs ONTO
+118.2%
-104.1%
0.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.9% | -4.9% | 0.0% |
| 7D | +0.1% | +9.7% | -9.6% | +0.1% |
| 30D | +0.3% | -8.8% | +9.1% | +0.3% |
| 3M | +0.9% | +4.5% | -3.6% | +0.9% |
| 6M | +1.8% | +56.4% | -54.6% | +1.8% |
| YTD | +2.5% | +78.1% | -75.6% | +2.5% |
| 1Y | +3.7% | +171.3% | -167.6% | +3.7% |
| 3Y | +14.1% | +118.7% | -104.6% | +14.1% |
| All | +14.1% | +118.2% | -104.1% | +14.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling