-23.3%
ONON vs WING
-34.6%
+11.3%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.1% | +0.1% | +0.1% |
| 7D | -5.3% | +0.2% | -5.5% | -5.4% |
| 30D | -13.1% | -0.5% | -12.7% | -13.4% |
| 3M | -29.3% | -23.9% | -5.5% | -23.4% |
| 6M | -34.5% | -48.9% | +14.3% | -20.0% |
| YTD | -42.2% | -53.3% | +11.1% | -28.6% |
| 1Y | -37.3% | -60.3% | +23.0% | -19.0% |
| 3Y | -9.3% | -30.1% | +20.8% | -19.3% |
| All | -23.3% | -34.6% | +11.3% | -38.5% |
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