+11.7%
DASH vs BRKR
+50.2%
-38.5%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -6.8% | +5.2% | -0.7% |
| 7D | -12.8% | -7.8% | -5.0% | -11.9% |
| 30D | -6.0% | -3.4% | -2.7% | -5.8% |
| 3M | +26.7% | -4.8% | +31.5% | +24.7% |
| 6M | +11.7% | +46.7% | -35.0% | -3.1% |
| All | +11.7% | +50.2% | -38.5% | -3.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 6mo: compounded portfolio wealth divided by compounded BRKR 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…
6mo analysis · Full analysis span regression · 6 months rolling