+10.2%
DASH vs SNDU
-35.3%
+45.5%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.2% | +4.7% | -1.6% |
| 7D | -2.8% | -47.4% | +44.6% | -3.7% |
| 30D | -9.3% | -75.5% | +66.2% | -11.4% |
| 3M | -15.1% | -64.9% | +49.9% | -16.0% |
| 6M | +8.7% | -86.9% | +95.6% | +7.5% |
| All | +10.2% | -35.3% | +45.5% | +6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDU.
Daily Out/Under-Performance
Portfolio return minus SNDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDU 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 SNDU 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