+105.5%
ONTO vs WOLF
+57.5%
+48.0%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +5.6% | +0.5% | +4.7% |
| 7D | -1.0% | +9.7% | -10.7% | -3.5% |
| 30D | -2.9% | +12.5% | -15.4% | -5.5% |
| 3M | -2.5% | -57.7% | +55.3% | +12.7% |
| 6M | +28.2% | +37.7% | -9.5% | +15.3% |
| YTD | +69.8% | +62.8% | +6.9% | +48.7% |
| All | +105.5% | +57.5% | +48.0% | +82.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WOLF.
Daily Out/Under-Performance
Portfolio return minus WOLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WOLF 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 WOLF 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