-21.7%
ONON vs DKS
+16.0%
-37.7%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +2.4% | -0.3% | +0.9% |
| 7D | -2.1% | -2.0% | 0.0% | -1.1% |
| 30D | -11.6% | -32.7% | +21.1% | +3.7% |
| 3M | -30.1% | -38.8% | +8.7% | -13.7% |
| 6M | -30.5% | -29.4% | -1.1% | -20.8% |
| YTD | -41.0% | -30.3% | -10.7% | -32.6% |
| 1Y | -36.7% | -39.6% | +2.9% | -22.6% |
| 3Y | -8.6% | +32.2% | -40.8% | -31.3% |
| All | -21.7% | +16.0% | -37.7% | -48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 10y: compounded portfolio wealth divided by compounded DKS 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…
10y analysis · Full analysis span regression · 6 months rolling