+84.7%
ONTO vs WETO
-99.4%
+184.1%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +7.1% | -10.5% | -3.5% |
| 7D | +6.5% | -19.9% | +26.4% | +6.8% |
| 30D | -15.9% | -42.7% | +26.8% | -17.5% |
| 3M | -0.2% | -97.7% | +97.6% | +3.7% |
| 6M | +38.7% | -94.4% | +133.2% | +38.8% |
| YTD | +70.4% | -97.0% | +167.3% | +71.1% |
| 1Y | +153.6% | -98.9% | +252.5% | +158.2% |
| All | +84.7% | -99.4% | +184.1% | +94.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 5y: compounded portfolio wealth divided by compounded WETO 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…
5y analysis · Full analysis span regression · 6 months rolling