+68.9%
ON vs BBAI
-70.8%
+139.7%
-70.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.0% | +3.0% | +1.1% |
| 7D | +2.4% | -4.3% | +6.7% | +2.6% |
| 30D | -3.3% | -3.6% | +0.3% | -3.2% |
| 3M | -43.6% | -38.8% | -4.8% | -42.8% |
| 6M | +19.0% | -23.8% | +42.7% | +19.7% |
| YTD | +37.4% | -45.9% | +83.3% | +39.2% |
| 1Y | +54.8% | -40.8% | +95.5% | +56.1% |
| 3Y | -25.2% | +69.8% | -94.9% | -27.2% |
| 5Y | +62.7% | -70.3% | +133.0% | +60.1% |
| All | +68.9% | -70.8% | +139.7% | +67.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling