-24.5%
DASH vs SOLS
+22.7%
-47.2%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.3% | -6.6% | -5.3% |
| 7D | -11.2% | +4.5% | -15.7% | -11.1% |
| 30D | -7.3% | +6.0% | -13.3% | -7.3% |
| 3M | +31.4% | -19.7% | +51.1% | +31.6% |
| 6M | +11.9% | -10.4% | +22.3% | +11.1% |
| YTD | -11.5% | +33.3% | -44.8% | -17.0% |
| All | -24.5% | +22.7% | -47.2% | -29.1% |
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