+17.9%
ONDS vs WING
-4.9%
+22.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.5% | -0.5% |
| 7D | -5.0% | +0.2% | -5.2% | -5.1% |
| 30D | -25.6% | -0.5% | -25.1% | -25.8% |
| 3M | -22.1% | -23.9% | +1.7% | -16.9% |
| 6M | -27.6% | -48.9% | +21.3% | -12.5% |
| YTD | -25.7% | -53.3% | +27.6% | -7.9% |
| 1Y | +30.4% | -60.3% | +90.7% | +68.6% |
| 3Y | +695.0% | -30.1% | +725.1% | +656.6% |
| 5Y | -2.2% | -36.2% | +34.0% | -9.8% |
| All | +17.9% | -4.9% | +22.8% | -17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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