-21.7%
ONON vs BDX
-2.9%
-18.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.8% | +1.3% | +1.8% |
| 7D | -2.1% | -3.2% | +1.1% | -0.8% |
| 30D | -11.6% | -2.5% | -9.1% | -10.7% |
| 3M | -30.1% | +21.4% | -51.5% | -35.5% |
| 6M | -30.5% | +10.4% | -40.9% | -33.5% |
| YTD | -41.0% | +18.8% | -59.9% | -45.3% |
| 1Y | -36.7% | +21.7% | -58.4% | -41.8% |
| 3Y | -8.6% | -10.0% | +1.3% | -5.6% |
| All | -21.7% | -2.9% | -18.8% | -22.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling