+103.8%
DASH vs NOC
+25.0%
+78.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.8% | -3.3% | -1.5% |
| 7D | -2.8% | -0.3% | -2.5% | -2.8% |
| 30D | -9.3% | +14.1% | -23.4% | -9.4% |
| 3M | -15.1% | -4.6% | -10.4% | -15.0% |
| 6M | +8.7% | +0.7% | +8.0% | +8.8% |
| YTD | -21.3% | -2.6% | -18.7% | -21.5% |
| 1Y | -12.7% | -1.0% | -11.7% | -13.0% |
| 3Y | +103.8% | +24.5% | +79.3% | +105.5% |
| All | +103.8% | +25.0% | +78.8% | +105.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 3y: compounded portfolio wealth divided by compounded NOC 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…
3y analysis · Full analysis span regression · 6 months rolling