+49.6%
ON vs BIL
+3.7%
+46.0%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | +17.0% | +0.1% | +16.9% | +18.0% |
| 30D | -3.9% | +0.3% | -4.2% | +0.4% |
| 3M | -11.5% | +0.9% | -12.4% | +12.1% |
| 6M | -29.2% | +1.8% | -31.0% | +29.6% |
| YTD | +36.2% | +3.1% | +33.0% | +146.1% |
| 1Y | +49.6% | +3.7% | +46.0% | +216.5% |
| All | +49.6% | +3.7% | +46.0% | +216.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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