-9.4%
DASH vs MPC
+551.6%
-561.0%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -3.9% | -5.5% | -8.9% |
| 7D | +0.5% | -12.8% | +13.3% | +2.2% |
| 30D | -7.1% | -12.7% | +5.7% | -5.8% |
| 3M | -13.2% | +27.1% | -40.3% | -17.6% |
| 6M | +8.3% | +45.8% | -37.5% | -0.4% |
| YTD | -20.6% | +134.7% | -155.3% | -35.1% |
| 1Y | -24.4% | +106.0% | -130.5% | -36.4% |
| 3Y | +94.5% | +165.5% | -71.0% | +46.4% |
| 5Y | -9.4% | +540.9% | -550.3% | -46.8% |
| All | -9.4% | +551.6% | -561.0% | -46.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling