+192.6%
DASH vs NXT
+246.1%
-53.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | 0.0% | +0.7% | +0.7% |
| 7D | -4.8% | +15.1% | -19.9% | -6.3% |
| 30D | -7.9% | +21.8% | -29.7% | -10.0% |
| 3M | -16.3% | +1.6% | -17.9% | -16.8% |
| 6M | +10.4% | -16.7% | +27.1% | +11.1% |
| YTD | -20.1% | +20.4% | -40.5% | -24.6% |
| 1Y | -11.4% | +0.2% | -11.7% | -14.4% |
| 3Y | +114.1% | +208.7% | -94.6% | +58.3% |
| All | +192.6% | +246.1% | -53.5% | +99.6% |
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 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