-11.2%
DASH vs EME
-0.6%
-10.6%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.1% | -0.3% | -1.5% |
| 7D | -2.8% | -8.8% | +6.0% | -3.1% |
| 30D | -9.3% | -18.2% | +8.9% | -9.4% |
| 3M | -15.1% | -20.2% | +5.2% | -15.1% |
| 6M | +8.7% | -29.9% | +38.6% | +8.5% |
| YTD | -21.3% | +5.7% | -27.0% | -26.3% |
| All | -11.2% | -0.6% | -10.6% | -15.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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