+35.9%
DPZ vs ONTO
+390.5%
-354.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +11.1% | -13.2% | -3.0% |
| 7D | +6.6% | -14.0% | +20.6% | +7.5% |
| 30D | +10.3% | -43.1% | +53.4% | +14.7% |
| 3M | -6.2% | -35.5% | +29.4% | -4.0% |
| 6M | +4.2% | -41.1% | +45.3% | +6.0% |
| YTD | -18.4% | +9.8% | -28.2% | -23.6% |
| 1Y | -14.9% | +31.5% | -46.5% | -22.4% |
| 3Y | -4.6% | +45.2% | -49.8% | -18.9% |
| 5Y | -27.4% | +86.7% | -114.1% | -42.7% |
| All | +35.9% | +390.5% | -354.5% | -14.2% |
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