+11.7%
DASH vs SNPS
+65.0%
-53.3%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -5.4% | +0.8% | -1.8% |
| 7D | -10.6% | -11.0% | +0.5% | -5.0% |
| 30D | +2.2% | -1.7% | +3.9% | +1.9% |
| 3M | +32.3% | -20.4% | +52.6% | +46.6% |
| 6M | +19.1% | -8.6% | +27.7% | +21.0% |
| YTD | -6.5% | -16.2% | +9.6% | -1.4% |
| 1Y | -14.9% | -34.6% | +19.7% | -5.1% |
| 3Y | +151.9% | -14.5% | +166.4% | +96.8% |
| 5Y | +9.4% | +17.0% | -7.5% | -40.1% |
| All | +11.7% | +65.0% | -53.3% | -59.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling