-11.3%
DASH vs AME
+21.9%
-33.2%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.2% | -3.5% | +0.3% |
| 7D | -4.8% | -1.5% | -3.3% | -5.0% |
| 30D | -7.9% | -4.2% | -3.7% | -7.8% |
| 3M | -16.3% | -5.9% | -10.4% | -16.0% |
| 6M | +10.4% | +2.8% | +7.6% | +8.7% |
| YTD | -20.1% | +16.6% | -36.7% | -23.2% |
| All | -11.3% | +21.9% | -33.2% | -14.4% |
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