-14.9%
DASH vs UUUU
+27.9%
-42.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.8% | -5.5% | -4.7% |
| 7D | -10.6% | -1.4% | -9.2% | -10.4% |
| 30D | +2.2% | +16.3% | -14.2% | +0.3% |
| 3M | +32.3% | -16.7% | +49.0% | +33.8% |
| 6M | +19.1% | -33.7% | +52.8% | +22.3% |
| YTD | -6.5% | -0.5% | -6.0% | -9.0% |
| 1Y | -14.9% | +28.9% | -43.7% | -14.7% |
| All | -14.9% | +27.9% | -42.8% | -14.7% |
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