+266.0%
ONTO vs FRSH
-72.4%
+338.4%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.4% | -0.6% |
| 7D | +9.4% | -9.6% | +18.9% | +11.7% |
| 30D | -4.4% | -0.4% | -4.0% | -5.0% |
| 3M | +1.6% | +27.2% | -25.6% | -6.1% |
| 6M | +45.3% | +42.2% | +3.1% | +28.8% |
| YTD | +76.4% | -2.6% | +79.0% | +71.2% |
| 1Y | +167.2% | -10.2% | +177.3% | +164.9% |
| 3Y | +116.6% | -45.5% | +162.1% | +137.9% |
| All | +266.0% | -72.4% | +338.4% | +264.7% |
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