-12.7%
DASH vs FRMI
-93.7%
+81.1%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -7.2% | +5.7% | -1.3% |
| 7D | -2.8% | -24.3% | +21.6% | -2.2% |
| 30D | -9.3% | -55.1% | +45.8% | -7.7% |
| 3M | -15.1% | -73.8% | +58.7% | -12.8% |
| 6M | +8.7% | -70.6% | +79.3% | +10.4% |
| YTD | -21.3% | -80.8% | +59.5% | -19.7% |
| 1Y | -12.7% | -93.9% | +81.3% | -3.2% |
| All | -12.7% | -93.7% | +81.1% | -3.2% |
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