+188.0%
ON vs BN
+10,358.3%
-10,170.3%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +3.8% | +5.3% | +6.5% |
| 7D | -1.4% | +3.6% | -5.1% | -3.9% |
| 30D | -10.9% | +15.9% | -26.7% | -19.9% |
| 3M | -14.9% | -2.3% | -12.5% | -13.8% |
| 6M | -33.0% | -8.4% | -24.6% | -29.3% |
| YTD | +27.6% | -5.9% | +33.5% | +31.2% |
| 1Y | +44.5% | -5.6% | +50.1% | +47.9% |
| 3Y | +7.4% | +104.2% | -96.8% | -35.3% |
| 5Y | +18.7% | +35.5% | -16.7% | -4.8% |
| 10Y | +516.0% | +285.2% | +230.7% | +156.6% |
| All | +188.0% | +10,358.3% | -10,170.3% | -71.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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