-23.3%
ONON vs WCN
+28.4%
-51.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.2% | -0.4% | -1.0% |
| 7D | -3.5% | -1.7% | -1.7% | -2.5% |
| 30D | -30.8% | -3.0% | -27.8% | -29.7% |
| 3M | -29.8% | +2.5% | -32.4% | -30.9% |
| 6M | -34.8% | -5.7% | -29.1% | -33.0% |
| YTD | -42.3% | -7.4% | -34.8% | -40.2% |
| 1Y | -39.5% | -8.6% | -30.9% | -37.0% |
| 3Y | -9.3% | +19.4% | -28.7% | -26.2% |
| All | -23.3% | +28.4% | -51.7% | -42.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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