+357.4%
SOXL vs DASH
-14.9%
+372.3%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | -4.6% | +14.5% | +11.0% |
| 7D | +5.3% | -10.6% | +15.9% | +8.3% |
| 30D | -11.2% | +2.2% | -13.4% | -12.3% |
| 3M | -55.4% | +32.3% | -87.6% | -60.5% |
| 6M | +107.1% | +19.1% | +88.0% | +88.4% |
| YTD | +179.0% | -6.5% | +185.6% | +200.8% |
| 1Y | +357.4% | -14.9% | +372.3% | +563.0% |
| All | +357.4% | -14.9% | +372.3% | +563.0% |
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