+7.0%
DASH vs SOUN
-55.1%
+62.1%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.5% | +3.4% | +0.8% |
| 7D | +0.4% | -2.6% | +3.0% | +1.1% |
| 30D | -6.0% | -27.0% | +20.9% | +1.3% |
| 3M | -15.8% | -41.9% | +26.2% | -4.4% |
| 6M | +7.0% | -56.1% | +63.1% | +29.5% |
| All | +7.0% | -55.1% | +62.1% | +29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 6mo: compounded portfolio wealth divided by compounded SOUN 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…
6mo analysis · Full analysis span regression · 6 months rolling