-5.1%
DASH vs ONTO
+226.1%
-231.2%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -15.6% | +6.2% | -4.8% |
| 7D | +0.5% | -29.7% | +30.2% | +10.6% |
| 30D | -7.1% | -50.3% | +43.2% | +12.9% |
| 3M | -13.2% | -43.5% | +30.3% | -0.9% |
| 6M | +8.3% | -48.9% | +57.1% | +21.6% |
| YTD | -20.6% | -1.2% | -19.4% | -32.9% |
| 1Y | -24.4% | +14.9% | -39.3% | -40.1% |
| 3Y | +94.5% | +31.2% | +63.3% | +12.5% |
| 5Y | -9.4% | +68.1% | -77.5% | -58.4% |
| All | -5.1% | +226.1% | -231.2% | -69.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling