+67.2%
ON vs BBAI
-77.0%
+144.2%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -0.9% | +6.6% | +5.8% |
| 7D | +3.3% | -10.2% | +13.5% | +3.7% |
| 30D | -3.1% | 0.0% | -3.1% | -3.1% |
| 3M | -9.2% | -30.9% | +21.7% | -8.2% |
| 6M | -31.4% | -46.8% | +15.4% | -30.1% |
| YTD | +36.0% | -57.4% | +93.4% | +38.8% |
| 1Y | +52.0% | -62.0% | +114.1% | +55.4% |
| 3Y | +9.3% | +47.4% | -38.2% | +7.2% |
| 5Y | +26.5% | -77.0% | +103.4% | +23.6% |
| All | +67.2% | -77.0% | +144.2% | +67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 10y: compounded portfolio wealth divided by compounded BBAI 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…
10y analysis · Full analysis span regression · 6 months rolling