+50.2%
ONTO vs BIYA
-99.9%
+150.0%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | 0.0% | -2.9% | -2.9% |
| 7D | +17.5% | +9.0% | +8.5% | +17.6% |
| 30D | -15.7% | -12.9% | -2.7% | -15.8% |
| 3M | -39.7% | -54.7% | +15.0% | -40.1% |
| 6M | -26.5% | -85.1% | +58.6% | -27.2% |
| YTD | +29.0% | -96.9% | +125.9% | +30.3% |
| 1Y | +57.0% | -98.5% | +155.5% | +60.3% |
| All | +50.2% | -99.9% | +150.0% | +54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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