+658.6%
ONTO vs FLR
+184.8%
+473.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.3% | +8.5% | +6.9% |
| 7D | -1.0% | +5.4% | -6.5% | -2.8% |
| 30D | -2.9% | +11.4% | -14.3% | -6.0% |
| 3M | -2.5% | +11.4% | -13.9% | -4.6% |
| 6M | +28.2% | +16.6% | +11.6% | +23.4% |
| YTD | +69.8% | +41.7% | +28.1% | +54.8% |
| 1Y | +162.9% | +35.4% | +127.5% | +142.8% |
| 3Y | +95.9% | +57.3% | +38.6% | +70.3% |
| 5Y | +244.5% | +241.0% | +3.5% | +147.2% |
| All | +658.6% | +184.8% | +473.8% | +471.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling