+713.6%
ONDS vs WING
-29.7%
+743.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.0% | -5.4% | -4.6% |
| 7D | -4.2% | -2.3% | -1.9% | -3.6% |
| 30D | -21.7% | -5.6% | -16.1% | -20.8% |
| 3M | -24.5% | -22.9% | -1.5% | -20.4% |
| 6M | -25.0% | -50.4% | +25.4% | -9.9% |
| YTD | -25.3% | -53.3% | +28.0% | -8.9% |
| 1Y | +33.8% | -61.2% | +95.0% | +70.9% |
| All | +713.6% | -29.7% | +743.3% | +366.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling