-5.4%
NVO vs DASH
-12.8%
+7.4%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.7% | +1.9% | +2.5% |
| 7D | +2.3% | -4.8% | +7.1% | +3.5% |
| 30D | +7.1% | -7.9% | +15.0% | +9.0% |
| 3M | -11.3% | -16.3% | +5.0% | -7.7% |
| 6M | -9.0% | +10.4% | -19.4% | -11.8% |
| YTD | -14.6% | -20.1% | +5.5% | -15.1% |
| All | -5.4% | -12.8% | +7.4% | -5.2% |
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