-11.6%
ONDS vs DASH
-16.7%
+5.1%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +8.3% | -17.3% | -12.9% |
| 7D | -23.2% | +17.2% | -40.3% | -30.0% |
| 30D | -29.0% | +3.6% | -32.5% | -30.8% |
| 3M | -40.5% | -1.9% | -38.7% | -41.2% |
| 6M | -45.8% | +15.1% | -60.9% | -53.1% |
| YTD | -46.0% | -12.3% | -33.7% | -40.1% |
| 1Y | -11.6% | -17.2% | +5.7% | +3.8% |
| All | -11.6% | -16.7% | +5.1% | +3.8% |
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