+404.4%
SNXX vs DASH
-4.3%
+408.7%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | +1.9% | -9.9% | -7.0% |
| 7D | +16.8% | -9.4% | +26.2% | +11.8% |
| 30D | +65.3% | -5.2% | +70.5% | +62.0% |
| 3M | -34.8% | +33.1% | -67.9% | -29.2% |
| 6M | +255.1% | +18.3% | +236.8% | +268.5% |
| All | +404.4% | -4.3% | +408.7% | +400.3% |
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