+1.5%
ONDS vs DASH
-12.8%
+14.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.7% | +11.2% | +11.6% |
| 7D | +3.8% | -4.8% | +8.6% | +6.4% |
| 30D | -11.3% | -7.9% | -3.4% | -7.9% |
| 3M | -34.5% | -16.3% | -18.1% | -29.1% |
| 6M | -34.1% | +10.4% | -44.5% | -42.0% |
| YTD | -38.8% | -20.1% | -18.7% | -27.1% |
| All | +1.5% | -12.8% | +14.3% | +11.8% |
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