+121.1%
ONTO vs BBIO
+167.2%
-46.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.8% | -2.7% | -1.4% |
| 7D | +9.4% | -0.5% | +9.9% | +9.5% |
| 30D | -4.4% | -10.1% | +5.7% | -2.0% |
| 3M | +1.6% | +12.4% | -10.8% | -1.4% |
| 6M | +45.3% | +15.9% | +29.4% | +39.4% |
| YTD | +76.4% | -0.5% | +76.9% | +74.2% |
| 1Y | +167.2% | +42.2% | +124.9% | +140.6% |
| All | +121.1% | +167.2% | -46.1% | +70.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling