-55.8%
FIG vs ONTO
+162.8%
-218.6%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +6.2% | -10.5% | -3.6% |
| 7D | -16.3% | -1.0% | -15.3% | -16.4% |
| 30D | -14.3% | -2.9% | -11.4% | -14.5% |
| 3M | +7.2% | -2.5% | +9.6% | +5.2% |
| 6M | -18.6% | +28.2% | -46.8% | -25.8% |
| YTD | -35.5% | +69.8% | -105.2% | -47.2% |
| 1Y | -55.8% | +162.9% | -218.7% | -70.9% |
| All | -55.8% | +162.8% | -218.6% | -70.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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