-83.1%
FRMI vs ONTO
+119.6%
-202.7%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.6% | -2.5% | -0.2% |
| 7D | +7.4% | +4.9% | +2.5% | +5.1% |
| 30D | -27.6% | -16.6% | -11.0% | -21.2% |
| 3M | -20.9% | -7.3% | -13.5% | -20.6% |
| 6M | -36.6% | +45.9% | -82.5% | -52.1% |
| YTD | -31.3% | +78.2% | -109.4% | -48.9% |
| All | -83.1% | +119.6% | -202.7% | -87.2% |
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