+476.3%
ONTO vs BN
+127.3%
+349.1%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.6% | -1.3% | -1.6% |
| 7D | +17.5% | -1.0% | +18.5% | +18.6% |
| 30D | -15.7% | +14.0% | -29.6% | -24.9% |
| 3M | -39.7% | -9.0% | -30.7% | -35.7% |
| 6M | -26.5% | -8.8% | -17.7% | -22.1% |
| YTD | +29.0% | -10.3% | +39.2% | +37.9% |
| 1Y | +57.0% | -5.8% | +62.8% | +61.6% |
| 3Y | +50.0% | +94.8% | -44.8% | -9.8% |
| 5Y | +127.3% | +31.5% | +95.8% | +80.4% |
| All | +476.3% | +127.3% | +349.1% | +299.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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