-23.3%
ONON vs BBAI
-71.3%
+48.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.1% |
| 7D | -5.3% | -5.4% | 0.0% | -5.1% |
| 30D | -13.1% | -15.3% | +2.2% | -12.6% |
| 3M | -29.3% | -29.9% | +0.5% | -28.4% |
| 6M | -34.5% | -30.7% | -3.8% | -33.8% |
| YTD | -42.2% | -47.8% | +5.5% | -41.1% |
| 1Y | -37.3% | -40.4% | +3.0% | -36.7% |
| 3Y | -9.3% | +66.9% | -76.1% | -14.3% |
| All | -23.3% | -71.3% | +48.1% | -21.7% |
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