+35.5%
DPZ vs ONTO
+493.5%
-458.0%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.5% | +3.9% | +1.6% |
| 7D | -2.5% | +34.4% | -36.9% | -4.7% |
| 30D | +12.5% | -20.4% | +33.0% | +14.0% |
| 3M | -5.2% | -37.8% | +32.6% | -2.3% |
| 6M | +8.8% | -24.6% | +33.3% | +8.3% |
| YTD | -18.7% | +32.8% | -51.5% | -25.0% |
| 1Y | -15.7% | +54.7% | -70.4% | -23.9% |
| 3Y | -7.5% | +54.7% | -62.2% | -20.9% |
| 5Y | -30.1% | +134.0% | -164.1% | -45.9% |
| All | +35.5% | +493.5% | -458.0% | -15.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling