+26.1%
DECK vs ONTO
+243.6%
-217.5%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +6.2% | -4.6% | 0.0% |
| 7D | -2.2% | -1.0% | -1.2% | -2.0% |
| 30D | -13.6% | -2.9% | -10.7% | -14.2% |
| 3M | -21.2% | -2.5% | -18.8% | -25.1% |
| 6M | -21.1% | +28.2% | -49.3% | -32.3% |
| YTD | -17.2% | +69.8% | -87.0% | -36.0% |
| 1Y | -30.7% | +162.9% | -193.6% | -54.8% |
| 3Y | -3.4% | +95.9% | -99.3% | -37.6% |
| All | +26.1% | +243.6% | -217.5% | -41.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling