-7.2%
ONDS vs DASH
-2.1%
-5.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.5% | -5.2% | -5.9% |
| 7D | -3.8% | -2.8% | -1.0% | -2.6% |
| 30D | -17.2% | -9.3% | -7.9% | -13.9% |
| 3M | -40.2% | -15.1% | -25.1% | -36.3% |
| 6M | -38.5% | +8.7% | -47.3% | -43.5% |
| YTD | -42.9% | -21.3% | -21.6% | -38.0% |
| 1Y | -5.3% | -12.7% | +7.4% | -1.8% |
| 3Y | +820.7% | +103.8% | +716.9% | +564.0% |
| 5Y | -41.6% | -16.8% | -24.8% | -48.4% |
| All | -7.2% | -2.1% | -5.1% | -23.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling