+417.4%
WDC vs ONON
-37.3%
+454.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.3% | +7.2% | +6.0% |
| 7D | +1.7% | -3.0% | +4.7% | +2.0% |
| 30D | -10.0% | -26.7% | +16.7% | -7.8% |
| 3M | -18.8% | -25.3% | +6.5% | -16.9% |
| 6M | +79.0% | -35.3% | +114.3% | +81.6% |
| YTD | +171.6% | -39.8% | +211.3% | +174.7% |
| 1Y | +417.4% | -39.2% | +456.6% | +458.6% |
| All | +417.4% | -37.3% | +454.7% | +458.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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