+39.1%
BP vs ONON
-10.5%
+49.6%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.6% | +3.4% | +1.8% |
| 7D | +4.0% | -3.5% | +7.4% | +4.0% |
| 30D | +7.8% | -30.8% | +38.6% | +8.1% |
| 3M | +8.4% | -29.8% | +38.2% | +8.6% |
| 6M | +15.1% | -34.8% | +49.9% | +15.7% |
| YTD | +36.4% | -42.3% | +78.7% | +38.0% |
| 1Y | +40.9% | -39.5% | +80.4% | +42.1% |
| All | +39.1% | -10.5% | +49.6% | +38.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling