+68.1%
ONTO vs WING
+7.0%
+61.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.6% | -1.1% | -14.5% | -15.3% |
| 7D | -29.7% | +14.0% | -43.7% | -32.5% |
| 30D | -50.3% | +47.7% | -98.0% | -55.9% |
| 3M | -43.5% | +34.2% | -77.7% | -49.1% |
| 6M | -48.9% | +13.6% | -62.4% | -52.3% |
| YTD | -1.2% | -30.0% | +28.9% | +4.6% |
| 1Y | +14.9% | -33.9% | +48.8% | +23.6% |
| 3Y | +31.2% | -18.7% | +49.9% | +20.2% |
| 5Y | +68.1% | +5.5% | +62.5% | +40.1% |
| All | +68.1% | +7.0% | +61.0% | +40.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling