+165.1%
BKR vs ONON
-24.2%
+189.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | 0.0% | -6.7% | -6.7% |
| 7D | -6.7% | -5.3% | -1.3% | -6.1% |
| 30D | -8.3% | -13.1% | +4.8% | -7.0% |
| 3M | -5.4% | -29.3% | +23.9% | -2.4% |
| 6M | +0.8% | -34.5% | +35.3% | +4.6% |
| YTD | +31.8% | -42.2% | +74.1% | +38.5% |
| 1Y | +28.6% | -37.3% | +65.9% | +33.6% |
| 3Y | +71.2% | -9.3% | +80.5% | +68.5% |
| All | +165.1% | -24.2% | +189.3% | +156.7% |
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