+449.2%
ONTO vs DKS
+350.4%
+98.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +4.9% | +7.1% | +10.2% |
| 7D | +1.4% | +3.8% | -2.5% | -0.1% |
| 30D | -34.1% | +8.1% | -42.2% | -36.5% |
| 3M | -37.1% | -28.6% | -8.5% | -31.5% |
| 6M | -31.8% | -33.6% | +1.8% | -24.3% |
| YTD | +22.9% | -23.8% | +46.7% | +28.7% |
| 1Y | +39.5% | -30.7% | +70.2% | +51.5% |
| 3Y | +57.7% | +41.5% | +16.2% | +28.6% |
| 5Y | +115.8% | +23.0% | +92.8% | +72.4% |
| All | +449.2% | +350.4% | +98.8% | +131.9% |
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