+50.0%
ONTO vs BNS
+149.7%
-99.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.1% | -2.8% | -2.8% |
| 7D | +17.5% | +0.9% | +16.6% | +16.7% |
| 30D | -15.7% | +2.8% | -18.4% | -17.1% |
| 3M | -39.7% | +3.0% | -42.7% | -41.2% |
| 6M | -26.5% | +23.3% | -49.7% | -38.7% |
| YTD | +29.0% | +29.3% | -0.4% | +2.8% |
| 1Y | +57.0% | +41.7% | +15.3% | +16.1% |
| 3Y | +50.0% | +147.7% | -97.7% | -28.6% |
| All | +50.0% | +149.7% | -99.7% | -28.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling