+118.7%
ONTO vs FRSH
-48.3%
+167.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -4.9% | +9.8% | +5.6% |
| 7D | +9.7% | -10.1% | +19.8% | +11.1% |
| 30D | -8.8% | +2.2% | -11.0% | -9.6% |
| 3M | +4.5% | +28.6% | -24.1% | -1.4% |
| 6M | +56.4% | +40.2% | +16.2% | +43.3% |
| YTD | +78.1% | -1.2% | +79.3% | +77.5% |
| 1Y | +171.3% | -7.9% | +179.2% | +175.4% |
| 3Y | +118.7% | -44.7% | +163.4% | +154.3% |
| All | +118.7% | -48.3% | +167.0% | +154.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling