-14.9%
DASH vs EQX
+42.9%
-57.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -2.4% | -2.3% | -4.4% |
| 7D | -10.6% | -1.4% | -9.2% | -10.4% |
| 30D | +2.2% | +24.4% | -22.2% | 0.0% |
| 3M | +32.3% | +11.6% | +20.7% | +30.1% |
| 6M | +19.1% | -25.0% | +44.1% | +19.1% |
| YTD | -6.5% | -8.4% | +1.9% | -7.3% |
| 1Y | -14.9% | +43.4% | -58.3% | -14.1% |
| All | -14.9% | +42.9% | -57.8% | -14.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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