+263.7%
ONTO vs FWONK
+98.5%
+165.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.9% | -2.9% | -1.8% |
| 7D | +9.4% | -0.6% | +10.0% | +9.6% |
| 30D | -4.4% | -5.8% | +1.3% | -2.2% |
| 3M | +1.6% | +10.0% | -8.4% | -4.1% |
| 6M | +45.3% | +14.7% | +30.6% | +33.2% |
| YTD | +76.4% | -1.7% | +78.1% | +74.4% |
| 1Y | +167.2% | -4.6% | +171.8% | +167.1% |
| 3Y | +116.6% | +46.7% | +69.9% | +63.4% |
| 5Y | +263.7% | +99.4% | +164.3% | +102.4% |
| All | +263.7% | +98.5% | +165.2% | +102.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling