+45.2%
ONTO vs WCN
+45.2%
0.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -1.4% | +12.4% | +10.6% |
| 7D | -14.0% | +2.9% | -17.0% | -13.0% |
| 30D | -43.1% | +22.1% | -65.2% | -39.2% |
| 3M | -35.5% | +13.2% | -48.7% | -32.1% |
| 6M | -41.1% | +23.7% | -64.8% | -38.3% |
| YTD | +9.8% | +8.7% | +1.0% | +17.9% |
| 1Y | +31.5% | +15.3% | +16.2% | +39.0% |
| 3Y | +45.2% | +46.0% | -0.8% | +36.2% |
| All | +45.2% | +45.2% | 0.0% | +36.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 3y: compounded portfolio wealth divided by compounded WCN 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…
3y analysis · Full analysis span regression · 6 months rolling