+390.5%
ONTO vs BMRN
-21.3%
+411.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -0.2% | +11.2% | +11.1% |
| 7D | -14.0% | -4.2% | -9.8% | -12.8% |
| 30D | -43.1% | +1.5% | -44.6% | -43.6% |
| 3M | -35.5% | -8.8% | -26.7% | -34.1% |
| 6M | -41.1% | +2.6% | -43.7% | -43.1% |
| YTD | +9.8% | -5.7% | +15.5% | +8.8% |
| 1Y | +31.5% | +8.1% | +23.4% | +22.1% |
| 3Y | +45.2% | -26.5% | +71.7% | +51.4% |
| 5Y | +86.7% | -33.2% | +119.9% | +98.3% |
| All | +390.5% | -21.3% | +411.8% | +289.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling