+137.6%
ONTO vs FROG
+199.5%
-61.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FROG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.0% | -3.5% | -2.8% |
| 7D | +34.4% | +48.2% | -13.8% | +18.7% |
| 30D | -20.4% | +11.4% | -31.8% | -23.5% |
| 3M | -37.8% | +28.5% | -66.4% | -43.2% |
| 6M | -24.6% | +63.7% | -88.3% | -36.3% |
| YTD | +32.8% | +77.1% | -44.3% | +5.6% |
| 1Y | +54.7% | +79.3% | -24.6% | +22.3% |
| 3Y | +54.7% | +323.8% | -269.1% | -19.7% |
| All | +137.6% | +199.5% | -61.9% | +30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FROG.
Daily Out/Under-Performance
Portfolio return minus FROG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FROG 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 FROG 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