-23.1%
DASH vs MOH
+9.6%
-32.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.1% | -0.5% | -1.5% |
| 7D | -12.8% | -4.2% | -8.6% | -12.4% |
| 30D | -6.0% | -2.4% | -3.6% | -5.8% |
| 3M | +26.7% | -4.4% | +31.1% | +27.6% |
| 6M | +11.7% | +32.9% | -21.2% | +10.0% |
| YTD | -12.9% | +11.9% | -24.8% | -13.5% |
| 1Y | -23.1% | +6.9% | -30.0% | -25.1% |
| All | -23.1% | +9.6% | -32.7% | -25.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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