+54.8%
ON vs BX
-15.8%
+70.6%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.1% | +2.1% | +1.3% |
| 7D | +2.4% | -4.4% | +6.8% | +3.6% |
| 30D | -3.3% | +0.1% | -3.4% | -3.6% |
| 3M | -43.6% | +16.0% | -59.6% | -46.1% |
| 6M | +19.0% | +21.6% | -2.7% | +9.6% |
| YTD | +37.4% | -8.9% | +46.3% | +45.2% |
| 1Y | +54.8% | -16.6% | +71.4% | +64.7% |
| All | +54.8% | -15.8% | +70.6% | +64.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BX.
Daily Out/Under-Performance
Portfolio return minus BX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BX 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 BX 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