+113.2%
WDC vs ONON
+8.5%
+104.7%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +5.8% | -12.6% | -7.0% |
| 7D | -18.3% | +20.9% | -39.2% | -19.2% |
| 30D | -26.7% | +21.1% | -47.8% | -27.5% |
| 3M | -40.9% | +2.7% | -43.6% | -40.9% |
| 6M | -26.8% | +12.6% | -39.4% | -28.8% |
| YTD | +88.2% | -16.9% | +105.1% | +85.5% |
| 1Y | +113.2% | +6.7% | +106.5% | +119.9% |
| All | +113.2% | +8.5% | +104.7% | +119.9% |
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