-15.5%
FLUT vs ONTO
+476.3%
-491.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.9% | +1.9% | -0.6% |
| 7D | -0.7% | +17.5% | -18.2% | -3.0% |
| 30D | +9.3% | -15.7% | +24.9% | +11.0% |
| 3M | -17.5% | -39.7% | +22.2% | -12.5% |
| 6M | -14.6% | -26.5% | +11.9% | -14.8% |
| YTD | -62.3% | +29.0% | -91.3% | -66.8% |
| 1Y | -59.6% | +57.0% | -116.6% | -65.9% |
| 3Y | -45.3% | +50.0% | -95.3% | -56.3% |
| 5Y | -50.4% | +127.3% | -177.7% | -64.8% |
| All | -15.5% | +476.3% | -491.8% | -38.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling