+184.3%
ONTO vs BBAI
-80.9%
+265.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -7.7% | +4.8% | -2.5% |
| 7D | +17.5% | -14.0% | +31.5% | +18.5% |
| 30D | -15.7% | -12.4% | -3.3% | -15.0% |
| 3M | -39.7% | -42.8% | +3.1% | -37.9% |
| 6M | -26.5% | -54.6% | +28.1% | -23.4% |
| YTD | +29.0% | -64.6% | +93.6% | +35.5% |
| 1Y | +57.0% | -69.9% | +126.8% | +65.7% |
| 3Y | +50.0% | +7.3% | +42.7% | +48.8% |
| 5Y | +127.3% | -80.8% | +208.1% | +125.5% |
| All | +184.3% | -80.9% | +265.2% | +183.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 10y: compounded portfolio wealth divided by compounded BBAI 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…
10y analysis · Full analysis span regression · 6 months rolling