-39.2%
ONON vs BNS
+52.2%
-91.4%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.2% | -0.1% | -0.6% |
| 7D | -3.0% | +1.5% | -4.5% | -3.9% |
| 30D | -26.7% | +6.0% | -32.7% | -29.4% |
| 3M | -25.3% | +16.3% | -41.6% | -34.5% |
| 6M | -35.3% | +28.8% | -64.0% | -49.8% |
| YTD | -39.8% | +30.0% | -69.7% | -53.7% |
| 1Y | -39.2% | +50.7% | -89.9% | -58.3% |
| All | -39.2% | +52.2% | -91.4% | -58.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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