-17.2%
DASH vs RGTI
-69.7%
+52.5%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +1.1% | +7.2% | +8.2% |
| 7D | +17.2% | -9.6% | +26.8% | +18.5% |
| 30D | +3.6% | -26.0% | +29.6% | +7.0% |
| 3M | -1.9% | -35.8% | +33.9% | +2.7% |
| 6M | +15.1% | -36.7% | +51.7% | +16.2% |
| YTD | -12.3% | -49.4% | +37.1% | -10.5% |
| 1Y | -17.2% | -68.1% | +50.9% | -6.7% |
| All | -17.2% | -69.7% | +52.5% | -6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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