+54.7%
ONTO vs FWONK
+7.3%
+47.4%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.6% | -1.0% | -3.0% |
| 7D | +34.4% | +2.7% | +31.7% | +35.4% |
| 30D | -20.4% | +17.7% | -38.1% | -16.4% |
| 3M | -37.8% | +5.6% | -43.5% | -35.7% |
| 6M | -24.6% | +20.7% | -45.2% | -21.6% |
| YTD | +32.8% | +11.1% | +21.7% | +36.4% |
| 1Y | +54.7% | +7.7% | +47.0% | +62.5% |
| All | +54.7% | +7.3% | +47.4% | +62.5% |
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