+432.9%
SNXX vs DASH
+0.8%
+432.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -4.6% | +28.0% | +21.0% |
| 7D | +34.9% | -10.6% | +45.5% | +28.5% |
| 30D | +52.5% | +2.2% | +50.4% | +55.0% |
| 3M | -41.3% | +32.3% | -73.6% | -35.8% |
| 6M | +293.8% | +19.1% | +274.6% | +315.2% |
| All | +432.9% | +0.8% | +432.1% | +441.4% |
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