+40.6%
BP vs ONON
-36.0%
+76.6%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.1% | -2.0% | +0.3% |
| 7D | +5.2% | -2.1% | +7.3% | +4.9% |
| 30D | +8.7% | -11.6% | +20.3% | +7.0% |
| 3M | +9.3% | -30.1% | +39.4% | +5.0% |
| 6M | +13.6% | -30.5% | +44.1% | +10.2% |
| YTD | +37.7% | -41.0% | +78.7% | +32.4% |
| 1Y | +40.6% | -36.7% | +77.3% | +36.7% |
| All | +40.6% | -36.0% | +76.6% | +36.7% |
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 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