-15.1%
DASH vs ONON
-1.9%
-13.1%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -10.2% | -10.1% | -0.1% | -6.3% |
| 30D | -8.2% | -1.8% | -6.4% | -7.6% |
| 3M | -15.9% | +12.3% | -28.2% | -20.1% |
| 6M | +13.3% | +2.0% | +11.3% | +9.7% |
| YTD | -21.3% | -25.3% | +4.0% | -14.1% |
| 1Y | -11.1% | -1.3% | -9.8% | -15.0% |
| 3Y | +103.8% | +29.0% | +74.8% | +53.9% |
| 5Y | -21.6% | -6.2% | -15.4% | -45.4% |
| All | -15.1% | -1.9% | -13.1% | -41.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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