+449.2%
ONTO vs BN
+138.3%
+310.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +3.8% | +8.1% | +9.0% |
| 7D | +1.4% | +3.6% | -2.3% | -1.7% |
| 30D | -34.1% | +15.9% | -50.0% | -42.0% |
| 3M | -37.1% | -2.3% | -34.7% | -36.5% |
| 6M | -31.8% | -8.4% | -23.4% | -27.9% |
| YTD | +22.9% | -5.9% | +28.8% | +26.6% |
| 1Y | +39.5% | -5.6% | +45.1% | +43.4% |
| 3Y | +57.7% | +104.2% | -46.6% | -8.6% |
| 5Y | +115.8% | +35.5% | +80.3% | +67.0% |
| All | +449.2% | +138.3% | +310.9% | +266.8% |
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