-39.2%
ONON vs BDX
+27.3%
-66.5%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.5% | +0.2% | -0.6% |
| 7D | -3.0% | -2.5% | -0.5% | -1.8% |
| 30D | -26.7% | +8.3% | -35.0% | -29.6% |
| 3M | -25.3% | +24.4% | -49.7% | -33.1% |
| 6M | -35.3% | +9.2% | -44.4% | -37.4% |
| YTD | -39.8% | +22.7% | -62.5% | -45.7% |
| 1Y | -39.2% | +25.9% | -65.1% | -46.5% |
| All | -39.2% | +27.3% | -66.5% | -46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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