-20.0%
DASH vs RVMD
+414.4%
-434.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.3% | -4.0% | -5.2% |
| 7D | -11.2% | -1.2% | -10.0% | -11.1% |
| 30D | -7.3% | +1.1% | -8.4% | -7.5% |
| 3M | +31.4% | +39.6% | -8.2% | +27.8% |
| 6M | +11.9% | +110.7% | -98.8% | +5.0% |
| YTD | -11.5% | +160.3% | -171.8% | -18.3% |
| 1Y | -20.0% | +404.9% | -424.9% | -31.1% |
| All | -20.0% | +414.4% | -434.5% | -31.1% |
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