-91.2%
SNDQ vs DASH
-4.7%
-86.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | -3.2% | +11.4% | +9.4% |
| 7D | -31.8% | -4.1% | -27.7% | -30.8% |
| 30D | +69.3% | -10.6% | +79.9% | +70.5% |
| 3M | +1.1% | -18.8% | +19.9% | +12.3% |
| 6M | -72.4% | +11.2% | -83.6% | -75.0% |
| All | -91.2% | -4.7% | -86.5% | -90.1% |
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 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