-20.0%
DASH vs NUE
+76.1%
-96.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.8% | -3.5% | -5.2% |
| 7D | -11.2% | +1.8% | -13.0% | -11.2% |
| 30D | -7.3% | -6.0% | -1.4% | -7.0% |
| 3M | +31.4% | +1.4% | +30.0% | +31.0% |
| 6M | +11.9% | +52.8% | -41.0% | +3.4% |
| YTD | -11.5% | +58.1% | -69.6% | -18.2% |
| 1Y | -20.0% | +80.4% | -100.4% | -29.1% |
| All | -20.0% | +76.1% | -96.1% | -29.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling