+14.2%
BX vs ONON
-24.2%
+38.4%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.6% | -2.1% | -3.2% |
| 7D | -5.7% | -3.5% | -2.2% | -4.6% |
| 30D | -8.9% | -30.8% | +21.9% | +1.1% |
| 3M | +8.4% | -29.8% | +38.2% | +19.3% |
| 6M | +18.9% | -34.8% | +53.8% | +33.0% |
| YTD | -13.6% | -42.3% | +28.6% | +0.4% |
| 1Y | -22.4% | -39.5% | +17.1% | -12.2% |
| 3Y | +26.0% | -9.3% | +35.3% | +17.5% |
| All | +14.2% | -24.2% | +38.4% | -5.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling