+196.8%
ON vs DECK
+43,397.8%
-43,201.0%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +6.0% | -7.8% | -3.5% |
| 7D | -5.8% | +10.4% | -16.2% | -8.5% |
| 30D | -17.1% | +11.1% | -28.2% | -19.7% |
| 3M | -11.8% | -10.8% | -1.0% | -9.5% |
| 6M | -30.2% | -8.7% | -21.4% | -29.4% |
| YTD | +31.6% | -14.0% | +45.6% | +33.9% |
| 1Y | +47.6% | +12.0% | +35.5% | +39.3% |
| 3Y | +4.4% | -10.5% | +14.8% | +2.3% |
| 5Y | +19.0% | +28.5% | -9.5% | +4.9% |
| 10Y | +515.7% | +923.3% | -407.5% | +244.7% |
| All | +196.8% | +43,397.8% | -43,201.0% | +9.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling