-12.7%
DASH vs OMC
+24.9%
-37.6%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.4% | -1.9% | -1.7% |
| 7D | -2.8% | +6.8% | -9.6% | -5.2% |
| 30D | -9.3% | +16.2% | -25.4% | -14.0% |
| 3M | -15.1% | +6.0% | -21.1% | -17.1% |
| 6M | +8.7% | +17.7% | -9.0% | +2.7% |
| YTD | -21.3% | +13.5% | -34.8% | -27.2% |
| 1Y | -12.7% | +27.2% | -39.9% | -18.2% |
| All | -12.7% | +24.9% | -37.6% | -18.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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