-12.2%
DASH vs ASX
+142.3%
-154.4%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -4.0% | +0.9% | -3.1% |
| 7D | -4.1% | +22.1% | -26.2% | -4.5% |
| 30D | -10.6% | -23.8% | +13.1% | -10.9% |
| 3M | -18.8% | -7.6% | -11.2% | -18.3% |
| 6M | +11.2% | +6.9% | +4.3% | +10.6% |
| YTD | -23.8% | +127.7% | -151.5% | -29.4% |
| 1Y | -12.2% | +144.5% | -156.7% | -21.0% |
| All | -12.2% | +142.3% | -154.4% | -21.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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