-11.6%
ONDS vs DINO
+105.4%
-116.9%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -7.8% | -1.2% | -8.1% |
| 7D | -23.2% | -6.6% | -16.6% | -22.5% |
| 30D | -29.0% | -9.2% | -19.7% | -28.6% |
| 3M | -40.5% | +19.2% | -59.7% | -42.9% |
| 6M | -45.8% | +47.6% | -93.4% | -50.5% |
| YTD | -46.0% | +132.2% | -178.3% | -69.8% |
| 1Y | -11.6% | +102.0% | -113.6% | -30.2% |
| All | -11.6% | +105.4% | -116.9% | -30.2% |
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