+658.6%
ONTO vs BNS
+131.4%
+527.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.2% | +7.3% | +7.2% |
| 7D | -1.0% | +1.5% | -2.6% | -2.6% |
| 30D | -2.9% | +6.0% | -8.8% | -7.9% |
| 3M | -2.5% | +16.3% | -18.8% | -14.5% |
| 6M | +28.2% | +28.8% | -0.6% | +3.0% |
| YTD | +69.8% | +30.0% | +39.8% | +35.0% |
| 1Y | +162.9% | +50.7% | +112.2% | +83.7% |
| 3Y | +95.9% | +125.4% | -29.4% | -5.8% |
| 5Y | +244.5% | +94.2% | +150.3% | +91.4% |
| All | +658.6% | +131.4% | +527.2% | +316.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling