-32.8%
DASH vs SOLS
+23.7%
-56.5%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.2% | -3.6% | -1.4% |
| 7D | -2.8% | +5.3% | -8.1% | -2.7% |
| 30D | -9.3% | +6.0% | -15.3% | -9.2% |
| 3M | -15.1% | +7.9% | -23.0% | -15.0% |
| 6M | +8.7% | -16.7% | +25.5% | +8.6% |
| YTD | -21.3% | +34.3% | -55.6% | -26.2% |
| 1Y | -12.7% | +38.2% | -50.9% | -18.6% |
| All | -32.8% | +23.7% | -56.5% | -36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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