-11.3%
DASH vs UUUU
-55.4%
+44.0%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +9.8% | -9.0% | -0.5% |
| 7D | -4.8% | -1.1% | -3.7% | -4.7% |
| 30D | -7.9% | -26.6% | +18.7% | -4.8% |
| 3M | -16.3% | -48.3% | +32.0% | -10.5% |
| 6M | +10.4% | -65.8% | +76.2% | +22.6% |
| YTD | -20.1% | -49.7% | +29.6% | -17.5% |
| All | -11.3% | -55.4% | +44.0% | -6.7% |
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