+390.5%
ONTO vs BIIB
-12.5%
+402.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +1.8% | +9.3% | +10.7% |
| 7D | -14.0% | -2.1% | -12.0% | -13.6% |
| 30D | -43.1% | +11.8% | -54.9% | -44.4% |
| 3M | -35.5% | +20.4% | -55.9% | -38.1% |
| 6M | -41.1% | +30.2% | -71.3% | -44.8% |
| YTD | +9.8% | +41.1% | -31.3% | +0.3% |
| 1Y | +31.5% | +58.4% | -26.9% | +17.0% |
| 3Y | +45.2% | -0.1% | +45.3% | +39.7% |
| 5Y | +86.7% | -10.9% | +97.6% | +80.8% |
| All | +390.5% | -12.5% | +402.9% | +356.2% |
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