+386.0%
WDC vs ON
+44.2%
+341.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.1% | -3.3% | -3.7% |
| 7D | +4.4% | -4.7% | +9.1% | +7.4% |
| 30D | +5.3% | -13.5% | +18.8% | +14.8% |
| 3M | -5.9% | -36.3% | +30.4% | +20.8% |
| 6M | +73.2% | +17.8% | +55.5% | +65.1% |
| YTD | +167.8% | +29.6% | +138.3% | +150.0% |
| 1Y | +386.0% | +45.8% | +340.2% | +338.0% |
| All | +386.0% | +44.2% | +341.8% | +338.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 ON 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