-11.2%
DASH vs ONTO
+40.7%
-51.9%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.8% | -3.3% | -1.5% |
| 7D | -2.8% | -2.4% | -0.4% | -3.0% |
| 30D | -9.3% | -32.9% | +23.7% | -9.3% |
| 3M | -15.1% | -32.2% | +17.1% | -15.1% |
| 6M | +8.7% | -30.6% | +39.4% | +7.8% |
| YTD | -21.3% | +25.1% | -46.4% | -27.6% |
| All | -11.2% | +40.7% | -51.9% | -21.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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