-8.5%
DASH vs NXT
-5.9%
-2.7%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.3% | -5.5% | -0.5% |
| 7D | +0.4% | +32.2% | -31.9% | -0.7% |
| 30D | -6.0% | +21.9% | -28.0% | -6.9% |
| 3M | -15.8% | +6.6% | -22.3% | -16.6% |
| 6M | +7.0% | -16.8% | +23.8% | +6.0% |
| YTD | -20.7% | +20.4% | -41.1% | -24.0% |
| 1Y | -8.5% | -1.5% | -7.0% | -7.6% |
| All | -8.5% | -5.9% | -2.7% | -7.6% |
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