-20.3%
ONON vs WST
+49.0%
-69.3%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.4% | -4.3% | -4.7% |
| 7D | -11.9% | +4.9% | -16.8% | -12.7% |
| 30D | -6.8% | +10.7% | -17.5% | -8.5% |
| 3M | +6.6% | +16.8% | -10.2% | +3.6% |
| 6M | -2.2% | +32.0% | -34.2% | -7.4% |
| YTD | -28.9% | +49.9% | -78.8% | -34.6% |
| 1Y | -20.3% | +50.6% | -71.0% | -26.7% |
| All | -20.3% | +49.0% | -69.3% | -26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 WST 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