-8.5%
DASH vs EWJ
+10.5%
-19.0%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.1% | -0.1% |
| 7D | +0.4% | -5.0% | +5.4% | +2.9% |
| 30D | -6.0% | -10.2% | +4.2% | -2.0% |
| 3M | -15.8% | -7.2% | -8.5% | -12.9% |
| 6M | +7.0% | -3.2% | +10.2% | +8.9% |
| YTD | -20.7% | +9.9% | -30.6% | -23.3% |
| 1Y | -8.5% | +11.0% | -19.5% | -12.1% |
| All | -8.5% | +10.5% | -19.0% | -12.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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