-43.3%
ONDS vs DASH
-9.9%
-33.4%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -0.1% | +18.2% | +18.1% |
| 7D | -15.6% | +0.4% | -16.0% | -16.6% |
| 30D | -25.8% | -6.0% | -19.7% | -24.1% |
| 3M | -39.0% | -15.8% | -23.2% | -34.3% |
| 6M | -42.9% | +7.0% | -49.8% | -48.0% |
| YTD | -45.3% | -20.7% | -24.7% | -40.4% |
| 1Y | +1.6% | -8.5% | +10.2% | +2.6% |
| 3Y | +834.3% | +101.8% | +732.5% | +533.0% |
| All | -43.3% | -9.9% | -33.4% | -45.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling