+43.1%
AMD vs DASH
+12.8%
+30.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +8.3% | -7.3% | +2.4% |
| 7D | -15.5% | +17.2% | -32.7% | -13.2% |
| 30D | -22.6% | +3.6% | -26.2% | -21.6% |
| 3M | -5.7% | -1.9% | -3.9% | -5.4% |
| 6M | +43.1% | +15.1% | +28.0% | +41.7% |
| All | +43.1% | +12.8% | +30.3% | +41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DASH.
Daily Out/Under-Performance
Portfolio return minus DASH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DASH 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 6mo: compounded portfolio wealth divided by compounded DASH 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…
6mo analysis · Full analysis span regression · 6 months rolling