-8.4%
DASH vs SNPS
+7.1%
-15.6%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -4.9% | -4.5% | -8.3% |
| 7D | +0.5% | -10.2% | +10.7% | +2.8% |
| 30D | -7.1% | -12.8% | +5.8% | -4.1% |
| 3M | -13.2% | +9.9% | -23.0% | -15.9% |
| 6M | +8.3% | -12.4% | +20.7% | +11.6% |
| YTD | -20.6% | -6.3% | -14.3% | -24.1% |
| All | -8.4% | +7.1% | -15.6% | -16.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling