+82.5%
ONTO vs FIGR
-35.2%
+117.6%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -4.8% | +6.6% | +3.0% |
| 7D | -2.4% | +5.6% | -8.0% | -3.4% |
| 30D | -32.9% | -18.2% | -14.7% | -29.7% |
| 3M | -32.2% | -19.0% | -13.2% | -29.5% |
| 6M | -30.6% | -38.0% | +7.4% | -24.3% |
| YTD | +25.1% | -42.9% | +68.0% | +33.6% |
| 1Y | +40.0% | -37.9% | +77.9% | +46.0% |
| All | +82.5% | -35.2% | +117.6% | +85.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 FIGR 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