-23.3%
ONON vs FRSH
-72.5%
+49.2%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.2% | +1.9% | +2.0% |
| 7D | -2.1% | -6.6% | +4.5% | +0.7% |
| 30D | -11.6% | +2.1% | -13.7% | -12.7% |
| 3M | -30.1% | +29.0% | -59.1% | -37.8% |
| 6M | -30.5% | +48.6% | -79.1% | -42.7% |
| YTD | -41.0% | -2.9% | -38.1% | -42.7% |
| 1Y | -36.7% | -7.9% | -28.8% | -37.2% |
| 3Y | -8.6% | -46.5% | +37.9% | +9.5% |
| All | -23.3% | -72.5% | +49.2% | -11.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling