-56.6%
FIG vs ONTO
+156.1%
-212.8%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.4% | +4.0% | +0.1% |
| 7D | -12.2% | +6.5% | -18.7% | -11.4% |
| 30D | -11.0% | -15.9% | +4.9% | -12.8% |
| 3M | +11.9% | -0.2% | +12.0% | +9.8% |
| 6M | -21.9% | +38.7% | -60.7% | -30.0% |
| YTD | -40.8% | +70.4% | -111.1% | -51.4% |
| 1Y | -56.6% | +153.6% | -210.2% | -68.1% |
| All | -56.6% | +156.1% | -212.8% | -68.1% |
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