-12.6%
NVDA vs DASH
-13.3%
+0.6%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.4% | -1.9% |
| 7D | -12.7% | -4.5% | -8.2% | -12.3% |
| 30D | -26.4% | -6.8% | -19.6% | -25.7% |
| 3M | -27.6% | -20.7% | -6.9% | -26.0% |
| 6M | -27.7% | +15.1% | -42.8% | -30.3% |
| YTD | -12.5% | -24.3% | +11.8% | -11.7% |
| 1Y | -12.6% | -12.1% | -0.5% | -12.4% |
| All | -12.6% | -13.3% | +0.6% | -12.4% |
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