-43.9%
FLUT vs ONTO
+118.2%
-162.1%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +4.9% | -4.3% | 0.0% |
| 7D | +3.8% | +9.7% | -5.8% | +2.6% |
| 30D | +6.3% | -8.8% | +15.1% | +7.1% |
| 3M | -4.0% | +4.5% | -8.6% | -7.3% |
| 6M | -10.3% | +56.4% | -66.7% | -20.8% |
| YTD | -53.2% | +78.1% | -131.2% | -60.1% |
| 1Y | -65.0% | +171.3% | -236.3% | -72.9% |
| 3Y | -43.9% | +118.7% | -162.6% | -57.8% |
| All | -43.9% | +118.2% | -162.1% | -57.8% |
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