-22.1%
ONON vs BN
+37.3%
-59.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.6% | 0.0% | -0.5% |
| 7D | -1.7% | -1.2% | -0.5% | -0.7% |
| 30D | -27.4% | -10.9% | -16.5% | -20.6% |
| 3M | -26.5% | -11.1% | -15.4% | -19.6% |
| 6M | -34.2% | -4.4% | -29.9% | -32.7% |
| YTD | -41.3% | -14.1% | -27.2% | -34.9% |
| 1Y | -39.7% | -11.1% | -28.6% | -35.5% |
| 3Y | -7.8% | +75.6% | -83.4% | -49.0% |
| All | -22.1% | +37.3% | -59.4% | -40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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