+24.5%
BX vs ONON
-8.6%
+33.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +2.1% | +0.4% | +1.9% |
| 7D | -5.6% | -2.1% | -3.5% | -5.1% |
| 30D | -12.2% | -11.6% | -0.6% | -9.3% |
| 3M | +7.4% | -30.1% | +37.5% | +16.6% |
| 6M | +22.2% | -30.5% | +52.7% | +31.9% |
| YTD | -14.0% | -41.0% | +27.0% | -2.6% |
| 1Y | -27.3% | -36.7% | +9.4% | -19.8% |
| 3Y | +24.5% | -8.6% | +33.2% | +15.9% |
| All | +24.5% | -8.6% | +33.2% | +15.9% |
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