+2,327.9%
NDAQ vs DAR
+8,477.6%
-6,149.7%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | -1.6% |
| 7D | -2.4% | +1.4% | -3.8% | -2.8% |
| 30D | +2.5% | +12.8% | -10.3% | -0.7% |
| 3M | +9.9% | +7.4% | +2.6% | +7.5% |
| 6M | +9.4% | +22.3% | -12.8% | +3.3% |
| YTD | +0.4% | +81.1% | -80.7% | -14.1% |
| 1Y | +4.0% | +106.5% | -102.5% | -14.5% |
| 3Y | +94.4% | +5.3% | +89.1% | +81.4% |
| 5Y | +56.7% | -11.5% | +68.3% | +47.5% |
| 10Y | +375.3% | +353.3% | +22.0% | +171.4% |
| All | +2,327.9% | +8,477.6% | -6,149.7% | +726.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 all: compounded portfolio wealth divided by compounded DAR 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…
all analysis · Full analysis span regression · 6 months rolling