-8.6%
ONON vs BNS
+130.5%
-139.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.7% | +1.4% | +1.7% |
| 7D | -2.1% | -0.4% | -1.7% | -1.8% |
| 30D | -11.6% | +3.5% | -15.1% | -13.5% |
| 3M | -30.1% | +14.1% | -44.2% | -36.3% |
| 6M | -30.5% | +33.8% | -64.3% | -43.3% |
| YTD | -41.0% | +29.5% | -70.5% | -50.8% |
| 1Y | -36.7% | +48.4% | -85.1% | -51.5% |
| 3Y | -8.6% | +129.6% | -138.2% | -48.7% |
| All | -8.6% | +130.5% | -139.1% | -48.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling