-12.2%
DASH vs AME
+22.2%
-34.4%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.6% | -3.7% | -3.2% |
| 7D | -4.1% | +8.1% | -12.2% | -4.8% |
| 30D | -10.6% | -3.8% | -6.9% | -10.6% |
| 3M | -18.8% | -6.6% | -12.2% | -18.4% |
| 6M | +11.2% | +4.6% | +6.6% | +9.3% |
| YTD | -23.8% | +17.9% | -41.7% | -26.5% |
| 1Y | -12.2% | +23.2% | -35.4% | -15.0% |
| All | -12.2% | +22.2% | -34.4% | -15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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