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  • ONON vs SBAC✓SelectedUSD · SBACONON vs SBAC performance historyLatest closeAs of+0.04%09/10
Stock and ETF performance explorer

ONON vs SBAC

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-38.0%
SBAC return
-4.6%
Excess return
-33.4%
Maximum drawdown
-47.0%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1y.

Portfolio and benchmark returns by period
PeriodPortfolioSBACExcessAlpha
1D0.0%-2.8%+2.9%-0.1%
7D-5.3%-5.3%-0.1%-5.5%
30D-13.1%+0.4%-13.5%-13.1%
3M-29.3%-11.9%-17.4%-29.9%
6M-34.5%-4.5%-30.1%-33.6%
YTD-42.2%-4.3%-37.9%-41.4%
All-38.0%-4.6%-33.4%-34.9%

Cumulative growth

Daily Returns

Daily percentage return beside SBAC.

Daily Out/Under-Performance

Portfolio return minus SBAC return. Positive bars indicate outperformance.

Daily Alpha

Portfolio daily return minus β × SBAC 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 SBAC 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