+116.4%
DOCN vs ONTO
+46.1%
+70.3%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -8.7% | +1.5% | -2.6% |
| 7D | -20.0% | -17.4% | -2.7% | -11.6% |
| 30D | -38.8% | -43.2% | +4.4% | -18.6% |
| 3M | -34.8% | -35.7% | +0.9% | -19.3% |
| 6M | -22.8% | -38.3% | +15.5% | -3.4% |
| YTD | +74.6% | +17.1% | +57.5% | +46.7% |
| 1Y | +116.4% | +43.1% | +73.3% | +55.7% |
| All | +116.4% | +46.1% | +70.3% | +55.7% |
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 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