+143.9%
DASH vs UUUU
+99.2%
+44.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.0% | -6.4% | -5.4% |
| 7D | -11.2% | +2.8% | -14.0% | -11.5% |
| 30D | -7.3% | +3.4% | -10.7% | -7.9% |
| 3M | +31.4% | -3.9% | +35.3% | +31.2% |
| 6M | +11.9% | -23.2% | +35.0% | +13.6% |
| YTD | -11.5% | +0.6% | -12.0% | -14.1% |
| 1Y | -20.0% | +22.9% | -42.9% | -25.5% |
| 3Y | +143.9% | +98.6% | +45.3% | +101.8% |
| All | +143.9% | +99.2% | +44.8% | +101.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling