+97.9%
EWT vs ONON
-37.3%
+135.2%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.3% | +3.2% | +2.0% |
| 7D | +4.0% | -3.0% | +6.9% | +4.3% |
| 30D | +10.3% | -26.7% | +37.0% | +13.9% |
| 3M | +6.1% | -25.3% | +31.4% | +9.0% |
| 6M | +56.6% | -35.3% | +91.9% | +62.1% |
| YTD | +76.6% | -39.8% | +116.4% | +84.1% |
| 1Y | +97.9% | -39.2% | +137.1% | +108.3% |
| All | +97.9% | -37.3% | +135.2% | +108.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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