+476.3%
ONTO vs WING
+102.0%
+374.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | 0.0% | -2.8% | -2.9% |
| 7D | +17.5% | -2.5% | +20.0% | +18.5% |
| 30D | -15.7% | +29.5% | -45.2% | -23.5% |
| 3M | -39.7% | +40.2% | -79.9% | -47.7% |
| 6M | -26.5% | +32.7% | -59.2% | -36.6% |
| YTD | +29.0% | -32.8% | +61.8% | +38.3% |
| 1Y | +57.0% | -31.7% | +88.7% | +66.5% |
| 3Y | +50.0% | -24.7% | +74.7% | +39.2% |
| 5Y | +127.3% | -0.5% | +127.7% | +74.3% |
| All | +476.3% | +102.0% | +374.4% | +122.2% |
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