-39.2%
ONON vs WETO
-98.9%
+59.7%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -20.8% | +19.5% | -1.4% |
| 7D | -3.0% | -55.4% | +52.4% | -3.4% |
| 30D | -26.7% | -48.5% | +21.8% | -26.9% |
| 3M | -25.3% | -97.5% | +72.2% | -23.0% |
| 6M | -35.3% | -94.2% | +59.0% | -34.1% |
| YTD | -39.8% | -97.0% | +57.3% | -38.8% |
| 1Y | -39.2% | -98.9% | +59.7% | -38.0% |
| All | -39.2% | -98.9% | +59.7% | -38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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