+118.7%
ONTO vs FWONK
+43.1%
+75.5%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.6% | +5.5% | +5.0% |
| 7D | +9.7% | -2.1% | +11.7% | +10.2% |
| 30D | -8.8% | -7.7% | -1.1% | -7.2% |
| 3M | +4.5% | +9.3% | -4.8% | +0.8% |
| 6M | +56.4% | +13.3% | +43.1% | +48.2% |
| YTD | +78.1% | -3.6% | +81.7% | +78.2% |
| 1Y | +171.3% | -6.8% | +178.0% | +174.4% |
| 3Y | +118.7% | +43.9% | +74.8% | +89.8% |
| All | +118.7% | +43.1% | +75.5% | +89.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling