+449.2%
ONTO vs BNS
+132.3%
+317.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +1.8% | +10.2% | +10.3% |
| 7D | +1.4% | -0.8% | +2.2% | +2.5% |
| 30D | -34.1% | +5.5% | -39.6% | -37.0% |
| 3M | -37.1% | +6.0% | -43.1% | -40.3% |
| 6M | -31.8% | +22.6% | -54.4% | -42.8% |
| YTD | +22.9% | +30.5% | -7.5% | -2.4% |
| 1Y | +39.5% | +44.1% | -4.6% | +1.6% |
| 3Y | +57.7% | +150.8% | -93.1% | -30.7% |
| 5Y | +115.8% | +80.7% | +35.2% | +27.9% |
| All | +449.2% | +132.3% | +317.0% | +201.4% |
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