+84.1%
ONTO vs WETO
-99.4%
+183.5%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -20.8% | +27.0% | +6.5% |
| 7D | -1.0% | -55.4% | +54.4% | +0.2% |
| 30D | -2.9% | -48.5% | +45.6% | -4.7% |
| 3M | -2.5% | -97.5% | +95.0% | +1.1% |
| 6M | +28.2% | -94.2% | +122.4% | +28.3% |
| YTD | +69.8% | -97.0% | +166.8% | +70.6% |
| 1Y | +162.9% | -98.9% | +261.8% | +167.9% |
| All | +84.1% | -99.4% | +183.5% | +93.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling