-17.2%
DASH vs MRSH
+20.0%
-37.2%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +3.3% | +5.0% | +6.4% |
| 7D | +17.2% | +9.4% | +7.8% | +11.7% |
| 30D | +3.6% | +23.4% | -19.9% | -7.3% |
| 3M | -1.9% | +9.9% | -11.8% | -6.8% |
| 6M | +15.1% | +26.0% | -11.0% | +2.3% |
| YTD | -12.3% | +15.2% | -27.5% | -19.6% |
| 1Y | -17.2% | +18.4% | -35.6% | -26.5% |
| All | -17.2% | +20.0% | -37.2% | -26.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 MRSH 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