+7.2%
DECK vs ONTO
+21.0%
-13.8%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -15.6% | +14.1% | -1.6% |
| 7D | +6.0% | -29.7% | +35.7% | +5.9% |
| 30D | +7.4% | -50.3% | +57.7% | +7.4% |
| 3M | -11.7% | -43.5% | +31.8% | -12.0% |
| 6M | -11.0% | -48.9% | +37.9% | -12.1% |
| YTD | -15.4% | -1.2% | -14.2% | -23.7% |
| 1Y | +7.2% | +14.9% | -7.7% | -5.1% |
| All | +7.2% | +21.0% | -13.8% | -5.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling