+45.2%
ONTO vs BNS
+141.7%
-96.6%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -0.1% | +11.2% | +11.2% |
| 7D | -14.0% | -2.2% | -11.8% | -11.9% |
| 30D | -43.1% | +5.1% | -48.2% | -45.4% |
| 3M | -35.5% | +4.7% | -40.3% | -38.1% |
| 6M | -41.1% | +19.0% | -60.1% | -49.4% |
| YTD | +9.8% | +28.2% | -18.4% | -11.8% |
| 1Y | +31.5% | +43.4% | -11.9% | -3.3% |
| 3Y | +45.2% | +143.1% | -97.9% | -28.5% |
| All | +45.2% | +141.7% | -96.6% | -28.5% |
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 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