-5.1%
ONDS vs DASH
+8.6%
-13.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.6% | +4.5% | +2.6% |
| 7D | -3.5% | -10.6% | +7.0% | +3.0% |
| 30D | -14.1% | +2.2% | -16.2% | -15.7% |
| 3M | -36.3% | +32.3% | -68.6% | -47.3% |
| 6M | -27.5% | +19.1% | -46.6% | -36.5% |
| YTD | -21.9% | -6.5% | -15.4% | -21.1% |
| 1Y | +43.0% | -14.9% | +57.9% | +55.7% |
| 3Y | +697.1% | +151.9% | +545.1% | +391.5% |
| All | -5.1% | +8.6% | -13.7% | -19.5% |
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