+45.2%
ONTO vs BBAI
+47.0%
-1.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | 0.0% | +11.1% | +11.1% |
| 7D | -14.0% | -14.6% | +0.6% | -11.3% |
| 30D | -43.1% | -11.6% | -31.5% | -41.7% |
| 3M | -35.5% | -26.2% | -9.3% | -31.8% |
| 6M | -41.1% | -49.2% | +8.1% | -34.0% |
| YTD | +9.8% | -58.9% | +68.7% | +25.4% |
| 1Y | +31.5% | -60.8% | +92.3% | +49.6% |
| 3Y | +45.2% | +51.0% | -5.9% | +23.7% |
| All | +45.2% | +47.0% | -1.9% | +23.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling