-3.1%
RTX vs DASH
+20.0%
-23.1%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.6% | +4.0% | -0.5% |
| 7D | -5.2% | -10.6% | +5.4% | -4.8% |
| 30D | -9.4% | +2.2% | -11.5% | -9.4% |
| 3M | +12.3% | +32.3% | -20.0% | +11.3% |
| 6M | -3.1% | +19.1% | -22.2% | -3.1% |
| All | -3.1% | +20.0% | -23.1% | -3.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling