+252.3%
ONTO vs FRSH
-70.6%
+322.9%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -4.7% | +10.9% | +7.2% |
| 7D | -1.0% | -8.2% | +7.1% | +0.8% |
| 30D | -2.9% | +10.5% | -13.4% | -5.6% |
| 3M | -2.5% | +32.7% | -35.2% | -10.5% |
| 6M | +28.2% | +50.3% | -22.1% | +12.3% |
| YTD | +69.8% | +3.9% | +65.9% | +62.6% |
| 1Y | +162.9% | -2.2% | +165.0% | +155.5% |
| 3Y | +95.9% | -42.9% | +138.9% | +113.2% |
| All | +252.3% | -70.6% | +322.9% | +246.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling