-8.5%
DASH vs SNPS
+9.6%
-18.1%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.3% | -2.4% | -0.6% |
| 7D | +0.4% | -3.7% | +4.0% | +1.2% |
| 30D | -6.0% | -10.4% | +4.3% | -3.7% |
| 3M | -15.8% | +11.0% | -26.7% | -18.5% |
| 6M | +7.0% | -10.7% | +17.7% | +9.9% |
| YTD | -20.7% | -4.1% | -16.6% | -24.6% |
| 1Y | -8.5% | +13.7% | -22.3% | -16.9% |
| All | -8.5% | +9.6% | -18.1% | -16.9% |
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