-41.1%
ONTO vs FLR
-12.3%
-28.7%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | +3.3% | +7.7% | +8.0% |
| 7D | -14.0% | -0.8% | -13.2% | -12.5% |
| 30D | -43.1% | -9.1% | -34.0% | -37.3% |
| 3M | -35.5% | -4.7% | -30.9% | -33.0% |
| 6M | -41.1% | -14.2% | -26.8% | -36.1% |
| All | -41.1% | -12.3% | -28.7% | -36.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling