+167.2%
ONTO vs BNS
+46.9%
+120.2%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | 0.0% |
| 7D | +9.4% | -1.3% | +10.7% | +10.8% |
| 30D | -4.4% | +4.0% | -8.5% | -9.2% |
| 3M | +1.6% | +13.8% | -12.2% | -13.4% |
| 6M | +45.3% | +32.7% | +12.6% | +3.5% |
| YTD | +76.4% | +27.6% | +48.8% | +30.4% |
| 1Y | +167.2% | +47.4% | +119.8% | +67.5% |
| All | +167.2% | +46.9% | +120.2% | +67.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling