+476.3%
ONTO vs FFIV
+114.3%
+362.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.7% | -0.2% | -0.9% |
| 7D | +17.5% | -0.5% | +18.1% | +18.2% |
| 30D | -15.7% | -32.4% | +16.7% | +9.3% |
| 3M | -39.7% | -25.7% | -14.0% | -27.6% |
| 6M | -26.5% | -13.5% | -13.0% | -21.1% |
| YTD | +29.0% | +21.1% | +7.9% | +4.8% |
| 1Y | +57.0% | +29.4% | +27.5% | +20.5% |
| 3Y | +50.0% | +94.9% | -44.9% | -16.7% |
| 5Y | +127.3% | +34.7% | +92.5% | +63.9% |
| All | +476.3% | +114.3% | +362.0% | +157.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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