-11.3%
DASH vs SIRI
+56.0%
-67.4%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.8% | -0.1% | +0.5% |
| 7D | -4.8% | +11.4% | -16.2% | -6.9% |
| 30D | -7.9% | +24.2% | -32.2% | -11.5% |
| 3M | -16.3% | +11.1% | -27.4% | -18.3% |
| 6M | +10.4% | +23.9% | -13.5% | +6.3% |
| YTD | -20.1% | +70.0% | -90.1% | -21.2% |
| All | -11.3% | +56.0% | -67.4% | -12.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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