+115.8%
ONTO vs FRSH
-70.2%
+186.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -0.8% | +12.8% | +12.2% |
| 7D | +1.4% | -15.5% | +16.9% | +5.5% |
| 30D | -34.1% | -13.7% | -20.4% | -31.9% |
| 3M | -37.1% | +1.4% | -38.5% | -38.1% |
| 6M | -31.8% | +36.0% | -67.9% | -39.2% |
| YTD | +22.9% | -2.0% | +24.9% | +18.3% |
| 1Y | +39.5% | +7.3% | +32.2% | +30.3% |
| 3Y | +57.7% | -29.6% | +87.2% | +60.8% |
| 5Y | +115.8% | -69.2% | +185.0% | +136.1% |
| All | +115.8% | -70.2% | +186.0% | +136.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling