+4.3%
FLUT vs ONTO
+658.6%
-654.3%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +6.2% | -8.3% | -3.1% |
| 7D | -1.6% | -1.0% | -0.6% | -1.5% |
| 30D | +7.7% | -2.9% | +10.6% | +7.5% |
| 3M | -0.7% | -2.5% | +1.7% | -3.4% |
| 6M | -11.2% | +28.2% | -39.4% | -19.0% |
| YTD | -53.4% | +69.8% | -123.2% | -60.1% |
| 1Y | -65.8% | +162.9% | -228.6% | -73.3% |
| 3Y | -44.9% | +95.9% | -140.9% | -57.3% |
| 5Y | -49.7% | +244.5% | -294.2% | -65.7% |
| All | +4.3% | +658.6% | -654.3% | -25.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling