-25.1%
DASH vs FRMI
-77.3%
+52.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +11.5% | -16.9% | -5.5% |
| 7D | -11.2% | +23.3% | -34.5% | -11.5% |
| 30D | -7.3% | -7.6% | +0.3% | -7.3% |
| 3M | +31.4% | +0.2% | +31.3% | +30.7% |
| 6M | +11.9% | -28.7% | +40.6% | +11.3% |
| YTD | -11.5% | -28.6% | +17.1% | -11.9% |
| All | -25.1% | -77.3% | +52.2% | -25.0% |
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