+18.5%
ONDS vs DINO
+368.3%
-349.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.2% | -4.2% | -4.3% |
| 7D | -4.2% | +2.0% | -6.2% | -4.8% |
| 30D | -21.7% | +27.7% | -49.4% | -27.4% |
| 3M | -24.5% | +56.3% | -80.7% | -34.6% |
| 6M | -25.0% | +107.6% | -132.6% | -41.4% |
| YTD | -25.3% | +140.2% | -165.5% | -44.9% |
| 1Y | +33.8% | +113.0% | -79.2% | +3.5% |
| 3Y | +699.3% | +100.1% | +599.3% | +509.4% |
| 5Y | -5.2% | +328.7% | -333.9% | -43.8% |
| All | +18.5% | +368.3% | -349.8% | -26.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling