-3.6%
ONDS vs DINO
+326.7%
-330.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.4% | -0.3% |
| 7D | -5.1% | +2.3% | -7.4% | -5.8% |
| 30D | -26.0% | +22.6% | -48.6% | -30.7% |
| 3M | -26.4% | +55.2% | -81.7% | -36.6% |
| 6M | -26.4% | +93.8% | -120.2% | -41.9% |
| YTD | -25.9% | +139.5% | -165.4% | -46.4% |
| 1Y | +12.6% | +115.3% | -102.7% | -14.5% |
| 3Y | +706.9% | +98.8% | +608.1% | +506.5% |
| All | -3.6% | +326.7% | -330.3% | -45.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling