+47.6%
ON vs DASH
-16.7%
+64.3%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +8.3% | -10.2% | -2.0% |
| 7D | -5.8% | +17.2% | -23.0% | -6.1% |
| 30D | -17.1% | +3.6% | -20.7% | -17.1% |
| 3M | -11.8% | -1.9% | -9.9% | -11.9% |
| 6M | -30.2% | +15.1% | -45.3% | -30.8% |
| YTD | +31.6% | -12.3% | +43.9% | +34.5% |
| 1Y | +47.6% | -17.2% | +64.8% | +51.7% |
| All | +47.6% | -16.7% | +64.3% | +51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DASH.
Daily Out/Under-Performance
Portfolio return minus DASH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DASH 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 DASH 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