+247.6%
DECK vs ONTO
+658.6%
-411.0%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +6.2% | -4.6% | -0.3% |
| 7D | -2.2% | -1.0% | -1.2% | -2.0% |
| 30D | -13.6% | -2.9% | -10.7% | -14.3% |
| 3M | -21.2% | -2.5% | -18.8% | -25.7% |
| 6M | -21.1% | +28.2% | -49.3% | -33.7% |
| YTD | -17.2% | +69.8% | -87.0% | -38.2% |
| 1Y | -30.7% | +162.9% | -193.6% | -57.1% |
| 3Y | -3.4% | +95.9% | -99.3% | -41.1% |
| 5Y | +25.5% | +244.5% | -218.9% | -45.3% |
| All | +247.6% | +658.6% | -411.0% | -15.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling