-3.9%
ONON vs WING
-5.8%
+1.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | -10.0% | -2.5% | -7.5% | -9.3% |
| 30D | -5.3% | +29.5% | -34.8% | -13.2% |
| 3M | +6.5% | +40.2% | -33.7% | -5.9% |
| 6M | -5.0% | +32.7% | -37.7% | -15.3% |
| YTD | -27.6% | -32.8% | +5.2% | -21.4% |
| 1Y | -20.7% | -31.7% | +11.0% | -14.8% |
| 3Y | +26.6% | -24.7% | +51.3% | +14.5% |
| 5Y | -9.6% | -0.5% | -9.1% | -39.3% |
| All | -3.9% | -5.8% | +1.9% | -32.3% |
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