+6.7%
ONON vs FLNC
-69.0%
+75.6%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +10.2% | -4.4% | +5.8% |
| 7D | +20.9% | -2.1% | +23.0% | +20.9% |
| 30D | +21.1% | -20.8% | +41.9% | +21.1% |
| 3M | +2.7% | -61.3% | +64.0% | +2.8% |
| 6M | +12.6% | -50.9% | +63.5% | +11.2% |
| YTD | -16.9% | -69.4% | +52.5% | -16.1% |
| 1Y | +6.7% | -68.4% | +75.1% | +10.7% |
| All | +6.7% | -69.0% | +75.6% | +10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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