-48.9%
ONTO vs WCC
-18.3%
-30.5%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.6% | -9.6% | -6.0% | -3.7% |
| 7D | -29.7% | -21.9% | -7.8% | -4.1% |
| 30D | -50.3% | -25.4% | -24.9% | -28.0% |
| 3M | -43.5% | -23.1% | -20.4% | -21.2% |
| 6M | -48.9% | -18.1% | -30.8% | -34.2% |
| All | -48.9% | -18.3% | -30.5% | -34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 6mo: compounded portfolio wealth divided by compounded WCC 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…
6mo analysis · Full analysis span regression · 6 months rolling