-8.6%
ONON vs FRSH
-46.4%
+37.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.2% | +1.9% | +2.0% |
| 7D | -2.1% | -6.6% | +4.5% | 0.0% |
| 30D | -11.6% | +2.1% | -13.7% | -12.4% |
| 3M | -30.1% | +29.0% | -59.1% | -35.9% |
| 6M | -30.5% | +48.6% | -79.1% | -40.0% |
| YTD | -41.0% | -2.9% | -38.1% | -41.4% |
| 1Y | -36.7% | -7.9% | -28.8% | -35.9% |
| 3Y | -8.6% | -46.5% | +37.9% | +15.4% |
| All | -8.6% | -46.4% | +37.8% | +15.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 3y: compounded portfolio wealth divided by compounded FRSH 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…
3y analysis · Full analysis span regression · 6 months rolling