+66.7%
SNXX vs DASH
-5.5%
+72.2%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +8.3% | -24.1% | -11.4% |
| 7D | -47.8% | +17.2% | -65.0% | -42.8% |
| 30D | -66.0% | +3.6% | -69.6% | -64.5% |
| 3M | -57.5% | -1.9% | -55.6% | -56.4% |
| 6M | -66.7% | +15.1% | -81.8% | -63.8% |
| All | +66.7% | -5.5% | +72.2% | +69.0% |
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