+661.2%
ONTO vs BBIO
+286.0%
+375.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.7% | +1.3% | -2.7% |
| 7D | +6.5% | -3.9% | +10.4% | +7.2% |
| 30D | -15.9% | -13.4% | -2.5% | -14.1% |
| 3M | -0.2% | +7.6% | -7.7% | -1.3% |
| 6M | +38.7% | -2.4% | +41.2% | +39.0% |
| YTD | +70.4% | -5.2% | +75.6% | +70.6% |
| 1Y | +153.6% | +36.9% | +116.7% | +139.5% |
| 3Y | +109.2% | +155.2% | -46.0% | +75.7% |
| 5Y | +249.7% | +44.0% | +205.8% | +155.0% |
| All | +661.2% | +286.0% | +375.1% | +364.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling