-17.2%
DASH vs UUUU
-55.1%
+37.9%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | -0.8% | +9.2% | +8.4% |
| 7D | +17.2% | -14.4% | +31.6% | +19.5% |
| 30D | +3.6% | -33.6% | +37.2% | +9.0% |
| 3M | -1.9% | -44.2% | +42.3% | +5.0% |
| 6M | +15.1% | -66.8% | +81.9% | +30.9% |
| YTD | -12.3% | -50.6% | +38.3% | -12.4% |
| 1Y | -17.2% | -57.8% | +40.6% | -12.9% |
| All | -17.2% | -55.1% | +37.9% | -12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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