+658.6%
ONTO vs BIIB
-22.2%
+680.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.6% | +7.8% | +6.5% |
| 7D | -1.0% | +1.1% | -2.1% | -1.3% |
| 30D | -2.9% | +6.9% | -9.8% | -4.3% |
| 3M | -2.5% | +12.4% | -14.9% | -5.5% |
| 6M | +28.2% | +16.3% | +11.9% | +22.7% |
| YTD | +69.8% | +25.5% | +44.3% | +59.2% |
| 1Y | +162.9% | +57.8% | +105.1% | +133.6% |
| 3Y | +95.9% | -17.3% | +113.3% | +96.2% |
| 5Y | +244.5% | -33.8% | +278.3% | +251.9% |
| All | +658.6% | -22.2% | +680.8% | +623.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling