-11.2%
DASH vs KNX
+39.7%
-50.9%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.1% | -2.6% | -1.7% |
| 7D | -2.8% | -1.1% | -1.7% | -2.5% |
| 30D | -9.3% | -3.7% | -5.6% | -8.7% |
| 3M | -15.1% | -9.3% | -5.8% | -13.9% |
| 6M | +8.7% | -2.5% | +11.2% | +6.6% |
| YTD | -21.3% | +19.8% | -41.1% | -27.2% |
| All | -11.2% | +39.7% | -50.9% | -19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KNX.
Daily Out/Under-Performance
Portfolio return minus KNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KNX 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 KNX 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