-93.2%
FRMI vs ONTO
+46.1%
-139.3%
-93.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.6% | -8.7% | -1.9% | -5.4% |
| 7D | -39.7% | -17.4% | -22.4% | -32.3% |
| 30D | -55.2% | -43.2% | -12.0% | -37.7% |
| 3M | -71.2% | -35.7% | -35.4% | -62.9% |
| 6M | -64.1% | -38.3% | -25.8% | -55.3% |
| YTD | -77.2% | +17.1% | -94.3% | -84.0% |
| 1Y | -93.2% | +43.1% | -136.3% | -95.8% |
| All | -93.2% | +46.1% | -139.3% | -95.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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