-27.3%
BX vs ONON
-36.0%
+8.7%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.1% | +0.4% | +2.1% |
| 7D | -5.6% | -2.1% | -3.5% | -5.3% |
| 30D | -12.2% | -11.6% | -0.6% | -10.6% |
| 3M | +7.4% | -30.1% | +37.5% | +12.5% |
| 6M | +22.2% | -30.5% | +52.7% | +27.1% |
| YTD | -14.0% | -41.0% | +27.0% | -7.8% |
| 1Y | -27.3% | -36.7% | +9.4% | -21.2% |
| All | -27.3% | -36.0% | +8.7% | -21.2% |
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