+449.2%
ONTO vs WING
+124.5%
+324.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +8.4% | +3.6% | +9.2% |
| 7D | +1.4% | +8.6% | -7.2% | -1.3% |
| 30D | -34.1% | +44.8% | -78.9% | -42.3% |
| 3M | -37.1% | +51.9% | -89.0% | -46.8% |
| 6M | -31.8% | +37.2% | -69.1% | -41.6% |
| YTD | +22.9% | -25.3% | +48.2% | +27.4% |
| 1Y | +39.5% | -25.1% | +64.6% | +43.9% |
| 3Y | +57.7% | -12.9% | +70.6% | +39.1% |
| 5Y | +115.8% | +12.0% | +103.8% | +59.0% |
| All | +449.2% | +124.5% | +324.7% | +104.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 10y: compounded portfolio wealth divided by compounded WING 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…
10y analysis · Full analysis span regression · 6 months rolling