+37.5%
ONTO vs FIGR
-34.3%
+71.9%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +7.9% | +4.1% | +10.0% |
| 7D | +1.4% | +12.5% | -11.1% | -1.1% |
| 30D | -34.1% | -14.1% | -20.0% | -31.9% |
| 3M | -37.1% | -14.3% | -22.7% | -35.5% |
| 6M | -31.8% | -34.8% | +3.0% | -27.0% |
| YTD | +22.9% | -40.0% | +62.9% | +30.8% |
| All | +37.5% | -34.3% | +71.9% | +45.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling