-23.3%
ONON vs WEC
+35.0%
-58.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.8% | -0.7% | -1.5% |
| 7D | -3.5% | +0.4% | -3.9% | -3.5% |
| 30D | -30.8% | +0.9% | -31.7% | -30.8% |
| 3M | -29.8% | -5.3% | -24.5% | -29.6% |
| 6M | -34.8% | -6.6% | -28.2% | -34.6% |
| YTD | -42.3% | +3.3% | -45.5% | -42.4% |
| 1Y | -39.5% | +2.1% | -41.6% | -39.7% |
| 3Y | -9.3% | +39.6% | -48.9% | -14.7% |
| All | -23.3% | +35.0% | -58.3% | -25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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