+43.1%
ONTO vs BIIB
+68.6%
-25.5%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +2.2% | -10.9% | -8.1% |
| 7D | -17.4% | +4.3% | -21.6% | -16.4% |
| 30D | -43.2% | +13.8% | -57.0% | -41.4% |
| 3M | -35.7% | +22.1% | -57.8% | -32.9% |
| 6M | -38.3% | +35.9% | -74.2% | -35.2% |
| YTD | +17.1% | +44.6% | -27.5% | +23.7% |
| 1Y | +43.1% | +70.4% | -27.3% | +65.0% |
| All | +43.1% | +68.6% | -25.5% | +65.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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