-23.3%
ONON vs BLDR
+17.7%
-41.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.9% | +0.3% | -0.7% |
| 7D | -3.5% | -2.7% | -0.8% | -2.3% |
| 30D | -30.8% | -14.7% | -16.1% | -26.2% |
| 3M | -29.8% | -20.8% | -9.0% | -23.5% |
| 6M | -34.8% | -35.3% | +0.5% | -22.3% |
| YTD | -42.3% | -40.3% | -1.9% | -29.8% |
| 1Y | -39.5% | -56.3% | +16.8% | -15.1% |
| 3Y | -9.3% | -56.1% | +46.8% | +13.1% |
| All | -23.3% | +17.7% | -41.0% | -52.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling