+48.0%
ONTO vs FLR
+12.3%
+35.7%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.6% | +1.6% |
| 7D | -2.4% | +5.1% | -7.5% | -5.8% |
| 30D | -32.9% | -0.5% | -32.5% | -31.8% |
| 3M | -32.2% | -3.5% | -28.7% | -30.0% |
| 6M | -30.6% | +16.5% | -47.1% | -35.6% |
| YTD | +25.1% | +27.3% | -2.2% | +3.9% |
| All | +48.0% | +12.3% | +35.7% | +35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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