-48.5%
ONDS vs WING
-2.2%
-46.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -4.5% | -2.7% | -5.8% |
| 7D | +17.7% | -3.9% | +21.6% | +19.4% |
| 30D | -20.7% | +26.6% | -47.4% | -26.9% |
| 3M | -45.5% | +42.5% | -88.1% | -52.3% |
| 6M | -41.2% | +29.4% | -70.6% | -47.9% |
| YTD | -45.5% | -32.8% | -12.7% | -40.4% |
| 1Y | -3.4% | -33.5% | +30.0% | +5.2% |
| 3Y | +779.3% | -23.4% | +802.7% | +696.8% |
| 5Y | -48.5% | -0.4% | -48.1% | -51.0% |
| All | -48.5% | -2.2% | -46.3% | -51.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling