-17.2%
DASH vs FRMI
-93.1%
+75.9%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -10.6% | +18.9% | +8.5% |
| 7D | +17.2% | -39.7% | +56.9% | +18.4% |
| 30D | +3.6% | -55.2% | +58.7% | +5.4% |
| 3M | -1.9% | -71.2% | +69.3% | +0.7% |
| 6M | +15.1% | -64.1% | +79.2% | +16.2% |
| YTD | -12.3% | -77.2% | +64.9% | -10.8% |
| 1Y | -17.2% | -93.2% | +75.9% | -7.5% |
| All | -17.2% | -93.1% | +75.9% | -7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FRMI.
Daily Out/Under-Performance
Portfolio return minus FRMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRMI 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 FRMI 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