+162.9%
ONTO vs BBIO
+44.0%
+118.9%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.8% | +6.9% | +6.4% |
| 7D | -1.0% | -2.3% | +1.3% | -0.4% |
| 30D | -2.9% | -8.7% | +5.8% | -0.6% |
| 3M | -2.5% | +11.2% | -13.6% | -4.8% |
| 6M | +28.2% | +12.5% | +15.7% | +24.8% |
| YTD | +69.8% | -2.2% | +71.9% | +66.8% |
| 1Y | +162.9% | +44.4% | +118.5% | +138.0% |
| All | +162.9% | +44.0% | +118.9% | +138.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 1y: compounded portfolio wealth divided by compounded BBIO 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…
1y analysis · Full analysis span regression · 6 months rolling