-23.3%
ONON vs BB
-24.8%
+1.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.7% | +2.7% | +0.9% |
| 7D | -5.3% | -2.1% | -3.2% | -4.7% |
| 30D | -13.1% | -16.0% | +2.9% | -8.4% |
| 3M | -29.3% | -14.5% | -14.8% | -28.8% |
| 6M | -34.5% | +118.6% | -153.1% | -55.5% |
| YTD | -42.2% | +98.9% | -141.2% | -59.3% |
| 1Y | -37.3% | +99.5% | -136.8% | -56.9% |
| 3Y | -9.3% | +65.4% | -74.6% | -39.0% |
| All | -23.3% | -24.8% | +1.5% | -21.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 5y: compounded portfolio wealth divided by compounded BB 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…
5y analysis · Full analysis span regression · 6 months rolling