+4.4%
ONON vs BTSG
+389.4%
-385.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.5% | +0.6% | +1.7% |
| 7D | -2.1% | -3.3% | +1.2% | -1.3% |
| 30D | -11.6% | -1.6% | -10.0% | -11.4% |
| 3M | -30.1% | -6.9% | -23.2% | -29.4% |
| 6M | -30.5% | +42.1% | -72.6% | -37.5% |
| YTD | -41.0% | +56.8% | -97.9% | -48.4% |
| 1Y | -36.7% | +109.8% | -146.5% | -48.9% |
| All | +4.4% | +389.4% | -385.0% | -31.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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