-36.7%
ONON vs WY
-9.1%
-27.6%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.3% | +1.8% | +2.0% |
| 7D | -2.1% | -4.2% | +2.1% | -0.7% |
| 30D | -11.6% | -10.1% | -1.5% | -8.6% |
| 3M | -30.1% | -8.5% | -21.6% | -28.1% |
| 6M | -30.5% | -3.3% | -27.2% | -29.4% |
| YTD | -41.0% | -4.4% | -36.6% | -41.0% |
| 1Y | -36.7% | -11.5% | -25.2% | -33.8% |
| All | -36.7% | -9.1% | -27.6% | -33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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