-22.1%
ONON vs WPM
+267.3%
-289.4%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.1% | -2.7% | -2.6% |
| 7D | -1.7% | +7.0% | -8.7% | -3.3% |
| 30D | -27.4% | +15.7% | -43.1% | -30.3% |
| 3M | -26.5% | +35.2% | -61.7% | -32.6% |
| 6M | -34.2% | +6.1% | -40.3% | -36.2% |
| YTD | -41.3% | +32.6% | -73.9% | -47.0% |
| 1Y | -39.7% | +46.9% | -86.6% | -47.5% |
| 3Y | -7.8% | +276.3% | -284.1% | -44.2% |
| All | -22.1% | +267.3% | -289.4% | -56.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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