+134.0%
ONTO vs FLNC
-87.3%
+221.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -6.8% | +4.3% | -0.9% |
| 7D | +34.4% | -7.1% | +41.5% | +36.7% |
| 30D | -20.4% | -30.2% | +9.7% | -13.5% |
| 3M | -37.8% | -64.1% | +26.3% | -21.8% |
| 6M | -24.6% | -77.7% | +53.2% | +3.0% |
| YTD | +32.8% | -76.1% | +108.9% | +67.5% |
| 1Y | +54.7% | -75.4% | +130.1% | +90.5% |
| 3Y | +54.7% | -72.4% | +127.1% | +52.4% |
| 5Y | +134.0% | -87.4% | +221.4% | +124.4% |
| All | +134.0% | -87.3% | +221.3% | +124.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling