+37.5%
ONTO vs FLR
+6.9%
+30.7%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +8.3% | +3.7% | +4.5% |
| 7D | +1.4% | +8.5% | -7.1% | -4.6% |
| 30D | -34.1% | -0.7% | -33.4% | -32.9% |
| 3M | -37.1% | -11.7% | -25.4% | -30.1% |
| 6M | -31.8% | +16.2% | -48.0% | -36.6% |
| YTD | +22.9% | +27.0% | -4.1% | +2.0% |
| All | +37.5% | +6.9% | +30.7% | +26.2% |
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