-5.2%
ONDS vs WING
-33.6%
+28.4%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -20.7% |
| 3M | -24.5% | -22.9% | -1.5% | -19.9% |
| 6M | -25.0% | -50.4% | +25.4% | -9.0% |
| YTD | -25.3% | -53.3% | +28.0% | -8.0% |
| 1Y | +33.8% | -61.2% | +95.0% | +73.1% |
| 3Y | +699.3% | -30.1% | +729.4% | +660.0% |
| 5Y | -5.2% | -35.0% | +29.8% | -22.5% |
| All | -5.2% | -33.6% | +28.4% | -22.5% |
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