+920.5%
WDC vs ONON
-22.6%
+943.0%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.1% | -5.1% | -3.5% |
| 7D | -4.3% | -2.1% | -2.2% | -3.9% |
| 30D | -1.5% | -11.6% | +10.1% | +1.3% |
| 3M | -15.5% | -30.1% | +14.6% | -9.4% |
| 6M | +66.5% | -30.5% | +97.0% | +78.1% |
| YTD | +159.9% | -41.0% | +200.9% | +188.4% |
| 1Y | +366.0% | -36.7% | +402.7% | +404.1% |
| 3Y | +1,285.8% | -8.6% | +1,294.4% | +1,228.6% |
| All | +920.5% | -22.6% | +943.0% | +777.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling