+43.1%
ONTO vs FCUV
-98.1%
+141.2%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -7.5% | -1.2% | -8.7% |
| 7D | -17.4% | -8.6% | -8.8% | -17.4% |
| 30D | -43.2% | -25.9% | -17.3% | -43.2% |
| 3M | -35.7% | -69.8% | +34.1% | -35.7% |
| 6M | -38.3% | -31.6% | -6.7% | -37.9% |
| YTD | +17.1% | -90.1% | +107.2% | +24.7% |
| 1Y | +43.1% | -98.0% | +141.1% | +54.7% |
| All | +43.1% | -98.1% | +141.2% | +54.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FCUV.
Daily Out/Under-Performance
Portfolio return minus FCUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCUV 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 FCUV 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