-14.9%
DASH vs RVMD
+430.6%
-445.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.4% | -4.2% | -4.6% |
| 7D | -10.6% | +1.0% | -11.6% | -10.6% |
| 30D | +2.2% | +6.4% | -4.3% | +1.6% |
| 3M | +32.3% | +34.9% | -2.6% | +28.9% |
| 6M | +19.1% | +107.6% | -88.4% | +11.7% |
| YTD | -6.5% | +163.7% | -170.2% | -13.7% |
| 1Y | -14.9% | +439.2% | -454.1% | -26.9% |
| All | -14.9% | +430.6% | -445.5% | -26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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