-52.0%
FLUT vs ONTO
+45.4%
-97.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +11.1% | -12.6% | -2.6% |
| 7D | -1.1% | -14.0% | +13.0% | +0.1% |
| 30D | +7.7% | -43.1% | +50.8% | +13.7% |
| 3M | -12.2% | -35.5% | +23.4% | -9.4% |
| 6M | -17.6% | -41.1% | +23.5% | -16.0% |
| YTD | -62.0% | +9.8% | -71.8% | -66.3% |
| 1Y | -62.3% | +31.5% | -93.8% | -67.8% |
| 3Y | -52.0% | +45.2% | -97.1% | -63.1% |
| All | -52.0% | +45.4% | -97.3% | -63.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling