+255.4%
DECK vs ONTO
+341.5%
-86.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -15.6% | +14.1% | +3.0% |
| 7D | +6.0% | -29.7% | +35.7% | +16.3% |
| 30D | +7.4% | -50.3% | +57.7% | +29.8% |
| 3M | -11.7% | -43.5% | +31.8% | +0.2% |
| 6M | -11.0% | -48.9% | +37.9% | -0.9% |
| YTD | -15.4% | -1.2% | -14.2% | -27.7% |
| 1Y | +7.2% | +14.9% | -7.7% | -14.1% |
| 3Y | -11.8% | +31.2% | -43.0% | -41.7% |
| 5Y | +24.3% | +68.1% | -43.7% | -32.6% |
| All | +255.4% | +341.5% | -86.1% | -1.7% |
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