+29.7%
ON vs DECK
+6.6%
+23.1%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.2% | +1.7% | +0.6% |
| 7D | -11.7% | +5.8% | -17.4% | -12.2% |
| 30D | -23.3% | +7.9% | -31.1% | -23.9% |
| 3M | -19.2% | -11.4% | -7.8% | -18.2% |
| 6M | -40.1% | -16.6% | -23.6% | -39.0% |
| YTD | +16.9% | -16.4% | +33.3% | +19.5% |
| 1Y | +29.7% | +8.6% | +21.1% | +18.3% |
| All | +29.7% | +6.6% | +23.1% | +18.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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