+989.2%
WDC vs ONON
-23.0%
+1,012.2%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -2.6% | +4.7% | +2.7% |
| 7D | +6.0% | -1.7% | +7.7% | +6.4% |
| 30D | +9.9% | -27.4% | +37.3% | +17.7% |
| 3M | -9.4% | -26.5% | +17.1% | -4.1% |
| 6M | +94.7% | -34.2% | +129.0% | +111.2% |
| YTD | +177.4% | -41.3% | +218.7% | +208.3% |
| 1Y | +412.6% | -39.7% | +452.3% | +461.5% |
| 3Y | +1,359.8% | -7.8% | +1,367.6% | +1,296.8% |
| All | +989.2% | -23.0% | +1,012.2% | +837.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling