+433.2%
SNXX vs DASH
-4.6%
+437.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.3% | +5.4% | -2.6% |
| 7D | +26.7% | -11.2% | +37.9% | +20.1% |
| 30D | +90.7% | -7.3% | +98.0% | +84.9% |
| 3M | -30.9% | +31.4% | -62.3% | -25.3% |
| 6M | +409.9% | +11.9% | +398.1% | +421.1% |
| All | +433.2% | -4.6% | +437.8% | +427.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling