-91.0%
SNDQ vs DASH
+9.7%
-100.7%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | +8.3% | +7.0% | +8.6% |
| 7D | +66.1% | +17.2% | +49.0% | +49.5% |
| 30D | +122.5% | +3.6% | +119.0% | +113.8% |
| 3M | +11.6% | -1.9% | +13.4% | +14.7% |
| 6M | -82.2% | +15.1% | -97.3% | -81.3% |
| All | -91.0% | +9.7% | -100.7% | -90.3% |
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