-8.5%
DASH vs MPC
+102.0%
-110.5%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.2% | +1.1% | -0.4% |
| 7D | +0.4% | -16.2% | +16.6% | -3.4% |
| 30D | -6.0% | -15.7% | +9.7% | -9.4% |
| 3M | -15.8% | +24.9% | -40.6% | -13.0% |
| 6M | +7.0% | +52.7% | -45.7% | +13.2% |
| YTD | -20.7% | +131.9% | -152.5% | -19.9% |
| 1Y | -8.5% | +96.6% | -105.2% | 0.0% |
| All | -8.5% | +102.0% | -110.5% | 0.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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