+45.7%
ONTO vs FLR
+47.2%
-1.5%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.6% | +1.6% |
| 7D | -2.4% | +5.1% | -7.5% | -4.7% |
| 30D | -32.9% | -0.5% | -32.5% | -31.9% |
| 3M | -32.2% | -3.5% | -28.7% | -30.2% |
| 6M | -30.6% | +16.5% | -47.1% | -34.2% |
| YTD | +25.1% | +27.3% | -2.2% | +12.3% |
| 1Y | +40.0% | +10.6% | +29.4% | +34.3% |
| 3Y | +45.7% | +39.4% | +6.3% | +13.1% |
| All | +45.7% | +47.2% | -1.5% | +13.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling