-17.2%
DASH vs MSFU
-2.2%
-15.0%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +13.5% | -5.1% | +4.3% |
| 7D | +17.2% | +8.2% | +9.0% | +14.1% |
| 30D | +3.6% | +10.2% | -6.6% | +0.1% |
| 3M | -1.9% | +22.9% | -24.8% | -8.5% |
| 6M | +15.1% | +63.2% | -48.1% | -2.8% |
| YTD | -12.3% | +11.7% | -24.0% | -20.4% |
| 1Y | -17.2% | -3.5% | -13.7% | -17.2% |
| All | -17.2% | -2.2% | -15.0% | -17.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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