-8.5%
DASH vs SOLS
+23.8%
-32.3%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.4% | -5.5% | +0.3% |
| 7D | +0.4% | -4.2% | +4.6% | 0.0% |
| 30D | -6.0% | -3.9% | -2.1% | -6.4% |
| 3M | -15.8% | -6.6% | -9.2% | -16.2% |
| 6M | +7.0% | -29.1% | +36.1% | +4.8% |
| YTD | -20.7% | +19.8% | -40.4% | -14.9% |
| 1Y | -8.5% | +29.2% | -37.8% | +0.3% |
| All | -8.5% | +23.8% | -32.3% | +0.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling