+60.1%
ONTO vs FIGR
-36.9%
+96.9%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +8.7% | +2.4% | +8.9% |
| 7D | -14.0% | +5.3% | -19.3% | -14.9% |
| 30D | -43.1% | -17.9% | -25.2% | -40.3% |
| 3M | -35.5% | -20.5% | -15.0% | -32.6% |
| 6M | -41.1% | -40.2% | -0.9% | -35.2% |
| YTD | +9.8% | -44.4% | +54.1% | +18.0% |
| 1Y | +31.5% | -36.3% | +67.8% | +36.0% |
| All | +60.1% | -36.9% | +96.9% | +63.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling