+31.5%
ONTO vs WING
-35.4%
+66.9%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -1.5% | +12.6% | +11.1% |
| 7D | -14.0% | +9.0% | -23.1% | -14.4% |
| 30D | -43.1% | +39.9% | -83.0% | -44.3% |
| 3M | -35.5% | +40.4% | -75.9% | -37.2% |
| 6M | -41.1% | +12.9% | -54.0% | -41.2% |
| YTD | +9.8% | -31.1% | +40.8% | +12.0% |
| 1Y | +31.5% | -32.7% | +64.2% | +34.6% |
| All | +31.5% | -35.4% | +66.9% | +34.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling