-8.9%
DASH vs OPEN
-95.2%
+86.3%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -9.5% | +6.3% | -1.5% |
| 7D | -4.1% | -31.0% | +26.9% | +1.8% |
| 30D | -10.6% | -41.5% | +30.8% | -2.5% |
| 3M | -18.8% | -64.6% | +45.8% | -3.6% |
| 6M | +11.2% | -73.8% | +85.0% | +37.8% |
| YTD | -23.8% | -78.8% | +55.0% | -3.4% |
| 1Y | -12.2% | -86.8% | +74.6% | +19.9% |
| 3Y | +97.3% | -40.6% | +137.9% | +35.1% |
| 5Y | -29.8% | -94.7% | +64.8% | -20.0% |
| All | -8.9% | -95.2% | +86.3% | +5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 10y: compounded portfolio wealth divided by compounded OPEN 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…
10y analysis · Full analysis span regression · 6 months rolling