-37.3%
ONON vs WST
+37.8%
-75.1%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.2% | -2.1% | -0.3% |
| 7D | -5.3% | +0.4% | -5.8% | -5.4% |
| 30D | -13.1% | -2.0% | -11.1% | -12.9% |
| 3M | -29.3% | +4.1% | -33.4% | -30.0% |
| 6M | -34.5% | +47.4% | -82.0% | -39.0% |
| YTD | -42.2% | +25.4% | -67.6% | -45.0% |
| 1Y | -37.3% | +35.3% | -72.6% | -39.6% |
| All | -37.3% | +37.8% | -75.1% | -39.6% |
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