+238.0%
ONTO vs FLR
+242.2%
-4.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.3% | +8.5% | +7.3% |
| 7D | -1.0% | +5.4% | -6.5% | -3.8% |
| 30D | -2.9% | +11.4% | -14.3% | -8.0% |
| 3M | -2.5% | +11.4% | -13.9% | -6.3% |
| 6M | +28.2% | +16.6% | +11.6% | +19.8% |
| YTD | +69.8% | +41.7% | +28.1% | +45.9% |
| 1Y | +162.9% | +35.4% | +127.5% | +130.0% |
| 3Y | +95.9% | +57.3% | +38.6% | +51.6% |
| All | +238.0% | +242.2% | -4.2% | +90.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling