+242.3%
DASH vs NXT
+178.8%
+63.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +1.2% | -5.8% | -4.8% |
| 7D | -10.6% | -1.1% | -9.5% | -10.5% |
| 30D | +2.2% | -15.3% | +17.5% | +3.8% |
| 3M | +32.3% | -43.8% | +76.1% | +39.9% |
| 6M | +19.1% | -18.7% | +37.8% | +19.1% |
| YTD | -6.5% | -3.0% | -3.5% | -9.5% |
| 1Y | -14.9% | +22.7% | -37.6% | -20.5% |
| 3Y | +151.9% | +95.9% | +56.0% | +100.1% |
| All | +242.3% | +178.8% | +63.5% | +139.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling