-23.1%
DASH vs MRSH
-10.9%
-12.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.0% | +0.4% | -0.7% |
| 7D | -12.8% | -5.9% | -7.0% | -10.5% |
| 30D | -6.0% | -7.3% | +1.3% | -2.8% |
| 3M | +26.7% | +7.4% | +19.3% | +23.8% |
| 6M | +11.7% | -0.7% | +12.4% | +11.0% |
| YTD | -12.9% | -3.2% | -9.8% | -13.2% |
| 1Y | -23.1% | -10.6% | -12.5% | -23.1% |
| All | -23.1% | -10.9% | -12.2% | -23.1% |
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