+390.5%
ONTO vs DKS
+329.5%
+61.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -0.2% | +11.3% | +11.1% |
| 7D | -14.0% | -2.1% | -11.9% | -13.6% |
| 30D | -43.1% | +7.3% | -50.4% | -45.1% |
| 3M | -35.5% | -28.4% | -7.1% | -30.0% |
| 6M | -41.1% | -36.9% | -4.2% | -33.4% |
| YTD | +9.8% | -27.3% | +37.1% | +16.8% |
| 1Y | +31.5% | -33.2% | +64.8% | +44.5% |
| 3Y | +45.2% | +32.2% | +13.0% | +21.2% |
| 5Y | +86.7% | +22.3% | +64.4% | +49.3% |
| All | +390.5% | +329.5% | +61.0% | +110.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling