+3.1%
BTI vs ONTO
+156.1%
-153.0%
-17.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.4% | +4.4% | +0.8% |
| 7D | -2.0% | +6.5% | -8.5% | -1.7% |
| 30D | -3.4% | -15.9% | +12.5% | -4.0% |
| 3M | -9.0% | -0.2% | -8.8% | -9.2% |
| 6M | -5.0% | +38.7% | -43.8% | -5.8% |
| YTD | -0.3% | +70.4% | -70.7% | +0.1% |
| 1Y | +3.1% | +153.6% | -150.5% | +9.6% |
| All | +3.1% | +156.1% | -153.0% | +9.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling