+366.0%
WDC vs ONON
-36.0%
+401.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.1% | -5.1% | -3.2% |
| 7D | -4.3% | -2.1% | -2.2% | -4.1% |
| 30D | -1.5% | -11.6% | +10.1% | -0.5% |
| 3M | -15.5% | -30.1% | +14.6% | -12.6% |
| 6M | +66.5% | -30.5% | +97.0% | +68.6% |
| YTD | +159.9% | -41.0% | +200.9% | +163.4% |
| 1Y | +366.0% | -36.7% | +402.7% | +398.5% |
| All | +366.0% | -36.0% | +401.9% | +398.5% |
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