+175.8%
ONTO vs BBAI
-76.8%
+252.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -5.3% | +7.1% | +2.1% |
| 7D | -2.4% | -8.3% | +5.9% | -1.9% |
| 30D | -32.9% | -2.9% | -30.0% | -32.8% |
| 3M | -32.2% | -28.2% | -4.0% | -31.0% |
| 6M | -30.6% | -44.5% | +13.9% | -28.5% |
| YTD | +25.1% | -57.0% | +82.2% | +30.0% |
| 1Y | +40.0% | -59.4% | +99.4% | +45.5% |
| 3Y | +45.7% | +48.7% | -3.0% | +42.9% |
| 5Y | +128.8% | -76.8% | +205.5% | +124.5% |
| All | +175.8% | -76.8% | +252.6% | +172.4% |
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