-42.5%
NOW vs DASH
-14.1%
-28.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -1.5% | -1.6% | -2.4% |
| 7D | -8.7% | -2.8% | -6.0% | -7.8% |
| 30D | -29.3% | -9.3% | -20.0% | -26.6% |
| 3M | -21.8% | -15.1% | -6.8% | -16.4% |
| 6M | +9.2% | +8.7% | +0.5% | +1.3% |
| YTD | -35.0% | -21.3% | -13.7% | -32.9% |
| 1Y | -42.5% | -12.7% | -29.9% | -41.8% |
| All | -42.5% | -14.1% | -28.4% | -41.8% |
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