+449.2%
ONTO vs BMRN
-19.7%
+468.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +2.1% | +9.9% | +11.3% |
| 7D | +1.4% | -0.5% | +1.8% | +1.5% |
| 30D | -34.1% | +4.3% | -38.5% | -35.3% |
| 3M | -37.1% | -10.4% | -26.7% | -35.3% |
| 6M | -31.8% | +5.8% | -37.6% | -34.9% |
| YTD | +22.9% | -3.8% | +26.7% | +21.0% |
| 1Y | +39.5% | +11.1% | +28.4% | +28.4% |
| 3Y | +57.7% | -31.7% | +89.4% | +71.1% |
| 5Y | +115.8% | -30.9% | +146.7% | +126.4% |
| All | +449.2% | -19.7% | +468.9% | +333.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN 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 BMRN 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