-7.7%
ONON vs DECK
+20.9%
-28.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.7% | -1.0% | -0.1% |
| 7D | -10.0% | +0.1% | -10.1% | -10.1% |
| 30D | -5.3% | +4.8% | -10.1% | -8.3% |
| 3M | +6.5% | -6.9% | +13.4% | +11.3% |
| 6M | -5.0% | -7.6% | +2.6% | 0.0% |
| YTD | -27.6% | -16.3% | -11.4% | -20.1% |
| 1Y | -20.7% | +4.5% | -25.2% | -25.0% |
| 3Y | +26.6% | -17.1% | +43.7% | +17.0% |
| All | -7.7% | +20.9% | -28.5% | -24.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling