+493.5%
ONTO vs FWONK
+170.6%
+322.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.6% | -1.0% | -1.8% |
| 7D | +34.4% | +2.7% | +31.7% | +33.0% |
| 30D | -20.4% | +17.7% | -38.1% | -26.8% |
| 3M | -37.8% | +5.6% | -43.5% | -40.1% |
| 6M | -24.6% | +20.7% | -45.2% | -32.5% |
| YTD | +32.8% | +11.1% | +21.7% | +22.7% |
| 1Y | +54.7% | +7.7% | +47.0% | +45.0% |
| 3Y | +54.7% | +61.3% | -6.6% | +14.3% |
| 5Y | +134.0% | +93.2% | +40.8% | +54.6% |
| All | +493.5% | +170.6% | +322.9% | +213.4% |
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 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