-39.2%
ONON vs BTI
+5.0%
-44.2%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.1% | -0.2% | -1.2% |
| 7D | -3.0% | -1.4% | -1.6% | -2.8% |
| 30D | -26.7% | -6.6% | -20.1% | -26.2% |
| 3M | -25.3% | -3.0% | -22.3% | -24.7% |
| 6M | -35.3% | -6.7% | -28.6% | -34.5% |
| YTD | -39.8% | +0.6% | -40.3% | -38.2% |
| 1Y | -39.2% | +5.6% | -44.8% | -36.9% |
| All | -39.2% | +5.0% | -44.2% | -36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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