+32.9%
ONTO vs WOLF
+32.2%
+0.7%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +16.8% | -5.8% | +5.8% |
| 7D | -14.0% | +8.2% | -22.3% | -15.9% |
| 30D | -43.1% | -24.2% | -18.9% | -38.3% |
| 3M | -35.5% | -13.8% | -21.7% | -32.5% |
| 6M | -41.1% | -44.8% | +3.7% | -34.1% |
| YTD | +9.8% | +36.6% | -26.9% | +1.0% |
| 1Y | +31.5% | +27.6% | +4.0% | +21.6% |
| All | +32.9% | +32.2% | +0.7% | +23.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling