-5.2%
DASH vs SNPS
+88.8%
-93.9%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.3% | -2.4% | -1.3% |
| 7D | +0.4% | -3.7% | +4.0% | +2.4% |
| 30D | -6.0% | -10.4% | +4.3% | -1.2% |
| 3M | -15.8% | +11.0% | -26.7% | -22.2% |
| 6M | +7.0% | -10.7% | +17.7% | +9.4% |
| YTD | -20.7% | -4.1% | -16.6% | -23.1% |
| 1Y | -8.5% | +13.7% | -22.3% | -19.9% |
| 3Y | +101.8% | -8.1% | +109.8% | +54.0% |
| 5Y | -9.6% | +32.2% | -41.8% | -54.0% |
| All | -5.2% | +88.8% | -93.9% | -68.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 10y: compounded portfolio wealth divided by compounded SNPS 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…
10y analysis · Full analysis span regression · 6 months rolling