-23.3%
ONON vs BTI
+113.9%
-137.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.5% | -0.1% | -1.2% |
| 7D | -3.5% | -2.4% | -1.0% | -2.9% |
| 30D | -30.8% | -4.8% | -26.0% | -30.0% |
| 3M | -29.8% | -8.1% | -21.7% | -28.5% |
| 6M | -34.8% | -4.2% | -30.6% | -34.3% |
| YTD | -42.3% | -1.3% | -41.0% | -42.3% |
| 1Y | -39.5% | +2.1% | -41.7% | -40.2% |
| 3Y | -9.3% | +108.9% | -118.2% | -31.9% |
| All | -23.3% | +113.9% | -137.2% | -35.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling