+43.0%
ONDS vs DINO
+111.1%
-68.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.7% | +0.6% | 0.0% |
| 7D | -3.5% | +5.7% | -9.3% | -4.9% |
| 30D | -14.1% | +27.8% | -41.9% | -19.6% |
| 3M | -36.3% | +45.6% | -82.0% | -43.1% |
| 6M | -27.5% | +88.5% | -116.0% | -44.1% |
| YTD | -21.9% | +134.1% | -156.0% | -56.1% |
| 1Y | +43.0% | +111.1% | -68.1% | +2.6% |
| All | +43.0% | +111.1% | -68.1% | +2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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