+341.5%
ONTO vs BN
+131.6%
+209.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.6% | -3.1% | -12.5% | -13.2% |
| 7D | -29.7% | +5.7% | -35.4% | -33.3% |
| 30D | -50.3% | +12.0% | -62.3% | -55.1% |
| 3M | -43.5% | -6.1% | -37.4% | -41.2% |
| 6M | -48.9% | -8.6% | -40.3% | -46.0% |
| YTD | -1.2% | -8.5% | +7.3% | +4.0% |
| 1Y | +14.9% | -8.4% | +23.3% | +20.8% |
| 3Y | +31.2% | +92.3% | -61.1% | -20.5% |
| 5Y | +68.1% | +31.3% | +36.7% | +33.1% |
| All | +341.5% | +131.6% | +209.9% | +201.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling