+5.8%
DASH vs NUE
+392.7%
-386.9%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.8% | -3.5% | -4.9% |
| 7D | -11.2% | +1.8% | -13.0% | -11.6% |
| 30D | -7.3% | -6.0% | -1.4% | -6.0% |
| 3M | +31.4% | +1.4% | +30.0% | +30.2% |
| 6M | +11.9% | +52.8% | -41.0% | -1.6% |
| YTD | -11.5% | +58.1% | -69.6% | -23.1% |
| 1Y | -20.0% | +80.4% | -100.4% | -33.3% |
| 3Y | +143.9% | +62.3% | +81.7% | +101.9% |
| 5Y | -0.2% | +146.2% | -146.4% | -24.9% |
| All | +5.8% | +392.7% | -386.9% | -11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded NUE 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling