+9.9%
SNXX vs DASH
-18.3%
+28.3%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.6% | -0.6% | -11.0% | -11.8% |
| 7D | +8.5% | -4.5% | +13.0% | +7.1% |
| 30D | -66.5% | -6.8% | -59.7% | -66.5% |
| 3M | -74.6% | -20.7% | -53.9% | -76.2% |
| 6M | -82.8% | +15.1% | -97.8% | -81.9% |
| All | +9.9% | -18.3% | +28.3% | +4.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling