+231.1%
SNDK vs DASH
-14.2%
+245.4%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.2% | -0.9% | -4.4% |
| 7D | +16.2% | -4.1% | +20.3% | +15.8% |
| 30D | -36.8% | -10.6% | -26.1% | -36.8% |
| 3M | -30.3% | -18.8% | -11.5% | -31.3% |
| 6M | -35.4% | +11.2% | -46.6% | -34.9% |
| YTD | +294.9% | -23.8% | +318.7% | +324.6% |
| 1Y | +231.1% | -12.2% | +243.3% | +228.4% |
| All | +231.1% | -14.2% | +245.4% | +228.4% |
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