+167.2%
ONTO vs FWONK
-5.1%
+172.3%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.9% | -2.9% | -0.7% |
| 7D | +9.4% | -0.6% | +10.0% | +9.3% |
| 30D | -4.4% | -5.8% | +1.3% | -5.2% |
| 3M | +1.6% | +10.0% | -8.4% | +1.0% |
| 6M | +45.3% | +14.7% | +30.6% | +43.7% |
| YTD | +76.4% | -1.7% | +78.1% | +74.2% |
| 1Y | +167.2% | -4.6% | +171.8% | +171.8% |
| All | +167.2% | -5.1% | +172.3% | +171.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 1y: compounded portfolio wealth divided by compounded FWONK 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…
1y analysis · Full analysis span regression · 6 months rolling