+33.8%
ONON vs DECK
-12.4%
+46.1%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.5% | -1.3% | -1.9% |
| 7D | +14.5% | +6.0% | +8.4% | +10.8% |
| 30D | +13.3% | +7.4% | +5.9% | +8.8% |
| 3M | -1.7% | -11.7% | +9.9% | +5.5% |
| 6M | +8.5% | -11.0% | +19.5% | +15.8% |
| YTD | -19.2% | -15.4% | -3.9% | -12.2% |
| 1Y | +4.0% | +7.2% | -3.2% | -0.8% |
| All | +33.8% | -12.4% | +46.1% | +27.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling