+86.1%
ARM vs DASH
-14.9%
+101.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -4.6% | +8.5% | +4.6% |
| 7D | +5.5% | -10.6% | +16.0% | +7.3% |
| 30D | -8.2% | +2.2% | -10.3% | -8.7% |
| 3M | -35.9% | +32.3% | -68.2% | -39.5% |
| 6M | +103.1% | +19.1% | +84.0% | +93.7% |
| YTD | +130.6% | -6.5% | +137.1% | +128.0% |
| 1Y | +86.1% | -14.9% | +101.0% | +112.6% |
| All | +86.1% | -14.9% | +101.0% | +112.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling