+52.0%
ON vs DASH
-11.9%
+63.9%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | 0.0% | +5.8% | +5.8% |
| 7D | +3.3% | -10.2% | +13.6% | +3.9% |
| 30D | -3.1% | -8.2% | +5.1% | -2.5% |
| 3M | -9.2% | -15.9% | +6.7% | -9.0% |
| 6M | -31.4% | +13.3% | -44.7% | -31.8% |
| YTD | +36.0% | -21.3% | +57.2% | +40.7% |
| 1Y | +52.0% | -11.1% | +63.2% | +53.7% |
| All | +52.0% | -11.9% | +63.9% | +53.7% |
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