+260.6%
ONTO vs FLNC
-70.4%
+331.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.5% | +2.1% | +4.0% |
| 7D | +4.9% | -4.1% | +9.0% | +5.9% |
| 30D | -16.6% | -24.8% | +8.1% | -11.1% |
| 3M | -7.3% | -59.1% | +51.8% | +12.9% |
| 6M | +45.9% | -42.0% | +87.9% | +55.8% |
| YTD | +78.2% | -49.8% | +128.0% | +90.4% |
| 1Y | +159.8% | +43.1% | +116.7% | +107.0% |
| 3Y | +123.4% | -61.0% | +184.4% | +104.0% |
| All | +260.6% | -70.4% | +331.0% | +196.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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