-23.1%
DASH vs MKSI
+146.1%
-169.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.0% | -2.6% | -1.6% |
| 7D | -12.8% | +6.6% | -19.4% | -12.8% |
| 30D | -6.0% | -8.2% | +2.2% | -6.0% |
| 3M | +26.7% | -16.4% | +43.1% | +25.6% |
| 6M | +11.7% | +23.0% | -11.3% | +8.1% |
| YTD | -12.9% | +68.2% | -81.1% | -16.9% |
| 1Y | -23.1% | +148.6% | -171.7% | -31.6% |
| All | -23.1% | +146.1% | -169.2% | -31.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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