-20.0%
ONON vs DECK
+17.8%
-37.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.6% | -2.9% | -2.3% |
| 7D | -3.0% | -2.2% | -0.8% | -1.5% |
| 30D | -26.7% | -13.6% | -13.1% | -18.9% |
| 3M | -25.3% | -21.2% | -4.1% | -12.3% |
| 6M | -35.3% | -21.1% | -14.2% | -24.1% |
| YTD | -39.8% | -17.2% | -22.6% | -32.8% |
| 1Y | -39.2% | -30.7% | -8.5% | -24.7% |
| 3Y | -4.2% | -3.4% | -0.9% | -23.0% |
| All | -20.0% | +17.8% | -37.8% | -49.4% |
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