+51.3%
NBIS vs DASH
-11.9%
+63.2%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | 0.0% | +15.4% | +15.4% |
| 7D | +9.3% | -10.2% | +19.5% | +12.1% |
| 30D | -26.4% | -8.2% | -18.1% | -24.6% |
| 3M | -19.9% | -15.9% | -4.0% | -17.2% |
| 6M | -16.9% | +13.3% | -30.2% | -23.5% |
| YTD | +84.8% | -21.3% | +106.1% | +88.4% |
| 1Y | +51.3% | -11.1% | +62.5% | +51.4% |
| All | +51.3% | -11.9% | +63.2% | +51.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DASH.
Daily Out/Under-Performance
Portfolio return minus DASH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DASH 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 DASH 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