-36.7%
ONON vs DPZ
-29.3%
-7.4%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.8% | +3.9% | +2.3% |
| 7D | -2.1% | -8.6% | +6.6% | -0.8% |
| 30D | -11.6% | -11.9% | +0.3% | -10.0% |
| 3M | -30.1% | +0.4% | -30.5% | -30.6% |
| 6M | -30.5% | -19.9% | -10.6% | -30.3% |
| YTD | -41.0% | -24.4% | -16.6% | -41.0% |
| 1Y | -36.7% | -30.4% | -6.3% | -36.6% |
| All | -36.7% | -29.3% | -7.4% | -36.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 DPZ 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