-3.9%
ONON vs FLUT
-59.5%
+55.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.0% | +2.7% | +2.0% |
| 7D | -10.0% | -0.7% | -9.3% | -9.8% |
| 30D | -5.3% | +9.3% | -14.5% | -8.0% |
| 3M | +6.5% | -17.5% | +23.9% | +11.9% |
| 6M | -5.0% | -14.6% | +9.6% | -2.8% |
| YTD | -27.6% | -62.3% | +34.6% | -3.1% |
| 1Y | -20.7% | -59.6% | +39.0% | +3.7% |
| 3Y | +26.6% | -45.3% | +71.9% | +42.3% |
| 5Y | -9.6% | -50.4% | +40.8% | -0.4% |
| All | -3.9% | -59.5% | +55.6% | +19.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 FLUT 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