+658.6%
ONTO vs FWONK
+136.1%
+522.5%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -1.5% | +7.6% | +6.9% |
| 7D | -1.0% | -6.2% | +5.2% | +2.0% |
| 30D | -2.9% | -0.6% | -2.3% | -2.8% |
| 3M | -2.5% | +11.1% | -13.5% | -8.5% |
| 6M | +28.2% | +11.7% | +16.5% | +19.2% |
| YTD | +69.8% | -3.1% | +72.8% | +68.7% |
| 1Y | +162.9% | -4.2% | +167.1% | +161.3% |
| 3Y | +95.9% | +38.3% | +57.6% | +56.4% |
| 5Y | +244.5% | +92.2% | +152.3% | +129.2% |
| All | +658.6% | +136.1% | +522.5% | +330.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling