+159.6%
ONTO vs FRSH
-72.5%
+232.2%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.1% | +2.9% | +2.0% |
| 7D | -2.4% | -16.0% | +13.6% | +1.5% |
| 30D | -32.9% | -14.7% | -18.3% | -30.6% |
| 3M | -32.2% | -0.8% | -31.4% | -32.9% |
| 6M | -30.6% | +34.5% | -65.2% | -37.6% |
| YTD | +25.1% | -3.0% | +28.1% | +21.0% |
| 1Y | +40.0% | +4.9% | +35.2% | +32.1% |
| 3Y | +45.7% | -31.9% | +77.6% | +49.9% |
| 5Y | +128.8% | -68.7% | +197.5% | +131.4% |
| All | +159.6% | -72.5% | +232.2% | +157.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling