+114.1%
DASH vs RVTY
+90.0%
+24.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +3.6% | -2.9% | -0.2% |
| 7D | -4.8% | +6.0% | -10.8% | -6.4% |
| 30D | -7.9% | +4.3% | -12.2% | -9.2% |
| 3M | -16.3% | +40.2% | -56.6% | -24.6% |
| 6M | +10.4% | +59.3% | -48.9% | -4.8% |
| YTD | -20.1% | +66.5% | -86.6% | -32.3% |
| 1Y | -11.4% | +77.5% | -88.9% | -26.8% |
| 3Y | +114.1% | +92.5% | +21.6% | +68.2% |
| All | +114.1% | +90.0% | +24.0% | +68.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 3y: compounded portfolio wealth divided by compounded RVTY 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…
3y analysis · Full analysis span regression · 6 months rolling