-21.7%
ONON vs WING
-30.7%
+9.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +6.0% | -3.9% | +0.1% |
| 7D | -2.1% | +7.2% | -9.3% | -4.3% |
| 30D | -11.6% | +4.8% | -16.4% | -13.3% |
| 3M | -30.1% | -23.7% | -6.4% | -24.3% |
| 6M | -30.5% | -43.6% | +13.1% | -17.8% |
| YTD | -41.0% | -50.6% | +9.5% | -28.5% |
| 1Y | -36.7% | -57.0% | +20.3% | -20.3% |
| 3Y | -8.6% | -28.3% | +19.7% | -19.0% |
| All | -21.7% | -30.7% | +9.0% | -38.4% |
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