-22.1%
ONON vs WING
-35.2%
+13.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.2% | -2.8% | -2.6% |
| 7D | -1.7% | -0.1% | -1.5% | -1.7% |
| 30D | -27.4% | -6.0% | -21.3% | -25.9% |
| 3M | -26.5% | -23.5% | -3.0% | -20.5% |
| 6M | -34.2% | -52.0% | +17.8% | -17.9% |
| YTD | -41.3% | -53.8% | +12.5% | -27.3% |
| 1Y | -39.7% | -63.8% | +24.1% | -19.4% |
| 3Y | -7.8% | -30.8% | +22.9% | -17.8% |
| All | -22.1% | -35.2% | +13.1% | -37.3% |
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