+23.9%
ONDS vs WING
-6.0%
+29.9%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.8% | +0.2% |
| 7D | -3.5% | -3.9% | +0.3% | -2.3% |
| 30D | -14.1% | -11.6% | -2.5% | -11.2% |
| 3M | -36.3% | -24.2% | -12.1% | -32.0% |
| 6M | -27.5% | -54.1% | +26.6% | -9.1% |
| YTD | -21.9% | -53.9% | +32.0% | -2.8% |
| 1Y | +43.0% | -64.4% | +107.3% | +92.1% |
| 3Y | +697.1% | -30.2% | +727.3% | +658.6% |
| 5Y | -1.2% | -34.1% | +32.9% | -10.3% |
| All | +23.9% | -6.0% | +29.9% | -12.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling