-22.8%
DOCN vs ONTO
-37.8%
+15.0%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -8.7% | +1.5% | -2.2% |
| 7D | -20.0% | -17.4% | -2.7% | -10.9% |
| 30D | -38.8% | -43.2% | +4.4% | -16.9% |
| 3M | -34.8% | -35.7% | +0.9% | -17.8% |
| 6M | -22.8% | -38.3% | +15.5% | +2.7% |
| All | -22.8% | -37.8% | +15.0% | +2.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling