+709.2%
ONDS vs DINO
+97.4%
+611.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.2% | -0.4% |
| 7D | -5.0% | +1.5% | -6.5% | -5.4% |
| 30D | -25.6% | +25.9% | -51.5% | -30.6% |
| 3M | -22.1% | +53.2% | -75.3% | -32.2% |
| 6M | -27.6% | +105.5% | -133.0% | -44.2% |
| YTD | -25.7% | +139.2% | -165.0% | -47.2% |
| 1Y | +30.4% | +117.4% | -87.0% | -2.1% |
| All | +709.2% | +97.4% | +611.8% | +409.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling