+251.2%
DECK vs ONTO
+390.5%
-139.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +11.1% | -12.3% | -4.4% |
| 7D | +5.8% | -14.0% | +19.8% | +9.3% |
| 30D | +7.9% | -43.1% | +50.9% | +24.9% |
| 3M | -11.4% | -35.5% | +24.1% | -3.6% |
| 6M | -16.6% | -41.1% | +24.5% | -11.2% |
| YTD | -16.4% | +9.8% | -26.1% | -30.9% |
| 1Y | +8.6% | +31.5% | -22.9% | -16.7% |
| 3Y | -15.1% | +45.2% | -60.3% | -45.6% |
| 5Y | +22.9% | +86.7% | -63.8% | -35.5% |
| All | +251.2% | +390.5% | -139.2% | -6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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