-22.1%
ONON vs WU
-50.2%
+28.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.5% | -0.1% | -1.7% |
| 7D | -1.7% | -0.8% | -0.8% | -1.4% |
| 30D | -27.4% | -1.1% | -26.2% | -27.2% |
| 3M | -26.5% | -1.8% | -24.7% | -27.1% |
| 6M | -34.2% | -23.9% | -10.3% | -28.6% |
| YTD | -41.3% | -20.4% | -20.9% | -37.6% |
| 1Y | -39.7% | -10.6% | -29.1% | -39.2% |
| 3Y | -7.8% | -27.7% | +19.9% | -1.5% |
| All | -22.1% | -50.2% | +28.2% | -13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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