-12.2%
DASH vs MRSH
+15.8%
-28.0%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.9% | -2.3% | -2.7% |
| 7D | -4.1% | -1.8% | -2.3% | -3.1% |
| 30D | -10.6% | +16.2% | -26.8% | -17.0% |
| 3M | -18.8% | +9.5% | -28.3% | -22.4% |
| 6M | +11.2% | +27.3% | -16.1% | -0.3% |
| YTD | -23.8% | +13.3% | -37.1% | -29.6% |
| 1Y | -12.2% | +15.0% | -27.2% | -19.2% |
| All | -12.2% | +15.8% | -28.0% | -19.2% |
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