+5.2%
ONON vs DECK
+6.6%
-1.4%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.7% | +0.2% |
| 7D | +10.6% | +5.8% | +4.8% | +7.0% |
| 30D | +12.5% | +7.9% | +4.6% | +7.4% |
| 3M | +0.1% | -11.4% | +11.5% | +7.9% |
| 6M | +3.6% | -16.6% | +20.2% | +15.4% |
| YTD | -19.6% | -16.4% | -3.3% | -9.9% |
| 1Y | +5.2% | +8.6% | -3.4% | +1.1% |
| All | +5.2% | +6.6% | -1.4% | +1.1% |
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