+274.2%
ONTO vs BBAI
-70.8%
+345.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.0% | +8.2% | +6.3% |
| 7D | -1.0% | -4.3% | +3.2% | -0.8% |
| 30D | -2.9% | -3.6% | +0.7% | -2.7% |
| 3M | -2.5% | -38.8% | +36.3% | 0.0% |
| 6M | +28.2% | -23.8% | +52.0% | +29.7% |
| YTD | +69.8% | -45.9% | +115.7% | +74.2% |
| 1Y | +162.9% | -40.8% | +203.7% | +168.0% |
| 3Y | +95.9% | +69.8% | +26.2% | +89.7% |
| 5Y | +244.5% | -70.3% | +314.8% | +236.0% |
| All | +274.2% | -70.8% | +345.0% | +264.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling