+695.7%
ONTO vs BMRN
-9.3%
+704.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -2.9% | +7.7% | +5.9% |
| 7D | +9.7% | -0.3% | +10.0% | +9.7% |
| 30D | -8.8% | +1.3% | -10.1% | -9.7% |
| 3M | +4.5% | +14.3% | -9.8% | -1.5% |
| 6M | +56.4% | +5.7% | +50.7% | +50.6% |
| YTD | +78.1% | +8.7% | +69.3% | +68.9% |
| 1Y | +171.3% | +14.6% | +156.6% | +149.5% |
| 3Y | +118.7% | -28.3% | +147.0% | +134.9% |
| 5Y | +269.4% | -15.7% | +285.1% | +260.3% |
| All | +695.7% | -9.3% | +704.9% | +505.4% |
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