+508.7%
ONTO vs WING
+111.5%
+397.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | -1.7% | +10.6% | +9.4% |
| 7D | +16.4% | -0.5% | +16.9% | +16.6% |
| 30D | -21.4% | +32.3% | -53.7% | -29.2% |
| 3M | -32.7% | +50.2% | -82.9% | -43.0% |
| 6M | -25.2% | +31.7% | -56.9% | -35.2% |
| YTD | +36.2% | -29.6% | +65.9% | +43.9% |
| 1Y | +61.2% | -29.7% | +90.9% | +69.6% |
| 3Y | +58.7% | -19.8% | +78.4% | +43.9% |
| 5Y | +143.6% | +3.1% | +140.6% | +85.0% |
| All | +508.7% | +111.5% | +397.2% | +131.1% |
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