+695.7%
ONTO vs BNS
+129.0%
+566.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.0% | +5.9% | +5.8% |
| 7D | +9.7% | +1.8% | +7.8% | +7.6% |
| 30D | -8.8% | +4.5% | -13.3% | -12.6% |
| 3M | +4.5% | +15.8% | -11.3% | -8.2% |
| 6M | +56.4% | +31.5% | +24.9% | +23.1% |
| YTD | +78.1% | +28.6% | +49.5% | +42.9% |
| 1Y | +171.3% | +48.2% | +123.1% | +92.3% |
| 3Y | +118.7% | +130.8% | -12.1% | +2.8% |
| 5Y | +269.4% | +94.9% | +174.5% | +104.7% |
| All | +695.7% | +129.0% | +566.7% | +341.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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