-1.8%
DECK vs ONTO
+97.2%
-99.0%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +6.2% | -4.6% | +0.4% |
| 7D | -2.2% | -1.0% | -1.2% | -2.1% |
| 30D | -13.6% | -2.9% | -10.7% | -14.1% |
| 3M | -21.2% | -2.5% | -18.8% | -24.4% |
| 6M | -21.1% | +28.2% | -49.3% | -30.6% |
| YTD | -17.2% | +69.8% | -87.0% | -33.5% |
| 1Y | -30.7% | +162.9% | -193.6% | -51.9% |
| All | -1.8% | +97.2% | -99.0% | -28.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling