+45.2%
ONTO vs WING
-19.7%
+64.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -1.5% | +12.6% | +11.4% |
| 7D | -14.0% | +9.0% | -23.1% | -15.7% |
| 30D | -43.1% | +39.9% | -83.0% | -47.3% |
| 3M | -35.5% | +40.4% | -75.9% | -41.1% |
| 6M | -41.1% | +12.9% | -54.0% | -43.9% |
| YTD | +9.8% | -31.1% | +40.8% | +16.5% |
| 1Y | +31.5% | -32.7% | +64.2% | +40.1% |
| 3Y | +45.2% | -19.8% | +65.0% | +11.8% |
| All | +45.2% | -19.7% | +64.8% | +11.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling