+449.2%
ONTO vs BIIB
-10.2%
+459.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +2.6% | +9.4% | +11.5% |
| 7D | +1.4% | +2.4% | -1.0% | +1.1% |
| 30D | -34.1% | +12.9% | -47.0% | -35.7% |
| 3M | -37.1% | +22.6% | -59.6% | -39.7% |
| 6M | -31.8% | +31.7% | -63.6% | -36.3% |
| YTD | +22.9% | +44.8% | -21.9% | +11.9% |
| 1Y | +39.5% | +63.9% | -24.4% | +23.3% |
| 3Y | +57.7% | +13.5% | +44.2% | +48.0% |
| 5Y | +115.8% | -5.6% | +121.4% | +106.9% |
| All | +449.2% | -10.2% | +459.4% | +408.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling