+821.3%
ONTO vs FROG
+22.9%
+798.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FROG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -3.3% | +9.5% | +7.0% |
| 7D | -1.0% | -11.3% | +10.3% | +1.9% |
| 30D | -2.9% | +3.6% | -6.5% | -4.0% |
| 3M | -2.5% | +1.7% | -4.1% | -3.6% |
| 6M | +28.2% | +123.5% | -95.3% | +1.6% |
| YTD | +69.8% | +40.2% | +29.5% | +48.9% |
| 1Y | +162.9% | +81.0% | +81.9% | +113.0% |
| 3Y | +95.9% | +194.8% | -98.8% | +28.1% |
| 5Y | +244.5% | +131.8% | +112.7% | +117.9% |
| All | +821.3% | +22.9% | +798.4% | +505.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling