-21.7%
ONON vs BLDR
+15.8%
-37.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.4% | -0.3% | +1.0% |
| 7D | -2.1% | -8.2% | +6.2% | +1.8% |
| 30D | -11.6% | -16.6% | +5.0% | -4.3% |
| 3M | -30.1% | -23.2% | -6.9% | -22.7% |
| 6M | -30.5% | -33.7% | +3.2% | -18.2% |
| YTD | -41.0% | -41.3% | +0.3% | -27.7% |
| 1Y | -36.7% | -58.8% | +22.1% | -8.5% |
| 3Y | -8.6% | -57.5% | +48.9% | +15.8% |
| All | -21.7% | +15.8% | -37.4% | -50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 10y: compounded portfolio wealth divided by compounded BLDR 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…
10y analysis · Full analysis span regression · 6 months rolling