+153.0%
DASH vs ONTO
+97.2%
+55.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +6.2% | -10.8% | -5.6% |
| 7D | -10.6% | -1.0% | -9.5% | -10.5% |
| 30D | +2.2% | -2.9% | +5.0% | +1.8% |
| 3M | +32.3% | -2.5% | +34.7% | +28.9% |
| 6M | +19.1% | +28.2% | -9.1% | +7.9% |
| YTD | -6.5% | +69.8% | -76.3% | -21.1% |
| 1Y | -14.9% | +162.9% | -177.8% | -35.3% |
| All | +153.0% | +97.2% | +55.8% | +69.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling