+153.0%
DASH vs AMC
-79.6%
+232.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +4.3% | -9.0% | -4.9% |
| 7D | -10.6% | +2.3% | -12.9% | -10.7% |
| 30D | +2.2% | -0.7% | +2.9% | +2.1% |
| 3M | +32.3% | +35.2% | -2.9% | +28.7% |
| 6M | +19.1% | +124.6% | -105.5% | +12.3% |
| YTD | -6.5% | +69.9% | -76.4% | -10.9% |
| 1Y | -14.9% | -2.6% | -12.3% | -16.9% |
| All | +153.0% | -79.6% | +232.6% | +172.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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