-17.2%
DASH vs NXT
+10.5%
-27.7%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +11.1% | -2.8% | +7.6% |
| 7D | +17.2% | +30.0% | -12.8% | +15.4% |
| 30D | +3.6% | +28.6% | -25.0% | +2.0% |
| 3M | -1.9% | +8.4% | -10.3% | -3.1% |
| 6M | +15.1% | -8.7% | +23.8% | +13.9% |
| YTD | -12.3% | +22.5% | -34.8% | -18.4% |
| 1Y | -17.2% | +6.9% | -24.1% | -20.1% |
| All | -17.2% | +10.5% | -27.7% | -20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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