+35.9%
DPZ vs ONTO
+449.2%
-413.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +12.0% | -12.0% | -0.9% |
| 7D | +3.7% | +1.4% | +2.3% | +3.3% |
| 30D | +8.0% | -34.1% | +42.1% | +11.1% |
| 3M | -4.2% | -37.1% | +32.9% | -1.5% |
| 6M | +4.6% | -31.8% | +36.4% | +5.1% |
| YTD | -18.4% | +22.9% | -41.3% | -24.3% |
| 1Y | -16.8% | +39.5% | -56.3% | -24.2% |
| 3Y | -5.0% | +57.7% | -62.7% | -19.5% |
| 5Y | -27.8% | +115.8% | -143.6% | -43.7% |
| All | +35.9% | +449.2% | -413.3% | -14.9% |
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 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