+390.5%
ONTO vs BN
+129.5%
+260.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -0.9% | +12.0% | +11.8% |
| 7D | -14.0% | +5.3% | -19.4% | -18.3% |
| 30D | -43.1% | +11.9% | -55.0% | -48.6% |
| 3M | -35.5% | -5.7% | -29.8% | -33.2% |
| 6M | -41.1% | -10.6% | -30.5% | -36.6% |
| YTD | +9.8% | -9.4% | +19.1% | +16.2% |
| 1Y | +31.5% | -8.8% | +40.3% | +38.6% |
| 3Y | +45.2% | +95.6% | -50.5% | -13.2% |
| 5Y | +86.7% | +30.2% | +56.6% | +48.8% |
| All | +390.5% | +129.5% | +260.9% | +236.7% |
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