+57.0%
ONTO vs BN
-11.7%
+68.6%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.6% | -1.3% | -1.9% |
| 7D | +17.5% | -1.0% | +18.5% | +18.4% |
| 30D | -15.7% | +14.0% | -29.6% | -23.8% |
| 3M | -39.7% | -9.0% | -30.7% | -35.2% |
| 6M | -26.5% | -8.8% | -17.7% | -21.3% |
| YTD | +29.0% | -10.3% | +39.2% | +33.6% |
| 1Y | +57.0% | -5.8% | +62.8% | +54.1% |
| All | +57.0% | -11.7% | +68.6% | +54.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling