+57.0%
ONTO vs FTV
+31.1%
+25.9%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.1% | -3.0% | -2.9% |
| 7D | +17.5% | +3.9% | +13.6% | +16.5% |
| 30D | -15.7% | +18.7% | -34.3% | -17.7% |
| 3M | -39.7% | +10.0% | -49.7% | -40.5% |
| 6M | -26.5% | +14.6% | -41.0% | -27.3% |
| YTD | +29.0% | +23.4% | +5.6% | +28.4% |
| 1Y | +57.0% | +31.3% | +25.7% | +54.1% |
| All | +57.0% | +31.1% | +25.9% | +54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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