+117.8%
ONTO vs BBAI
-77.8%
+195.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.6% | -13.3% | -2.3% | -14.9% |
| 7D | -29.7% | -16.9% | -12.8% | -28.9% |
| 30D | -50.3% | -14.0% | -36.3% | -49.8% |
| 3M | -43.5% | -26.7% | -16.7% | -42.5% |
| 6M | -48.9% | -46.4% | -2.5% | -47.2% |
| YTD | -1.2% | -58.9% | +57.7% | +2.9% |
| 1Y | +14.9% | -63.8% | +78.7% | +20.0% |
| 3Y | +31.2% | +54.2% | -23.0% | +28.8% |
| 5Y | +68.1% | -77.7% | +145.8% | +65.5% |
| All | +117.8% | -77.8% | +195.6% | +115.6% |
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