-32.9%
DASH vs FRMI
-93.8%
+60.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.6% | -2.8% | -0.2% |
| 7D | +0.4% | -39.8% | +40.2% | +1.2% |
| 30D | -6.0% | -60.5% | +54.4% | -4.6% |
| 3M | -15.8% | -74.6% | +58.9% | -13.9% |
| 6M | +7.0% | -71.8% | +78.7% | +8.4% |
| YTD | -20.7% | -80.4% | +59.7% | -19.4% |
| 1Y | -8.5% | -93.9% | +85.3% | -6.3% |
| All | -32.9% | -93.8% | +60.9% | -31.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling