+55.9%
SOXL vs DASH
-16.7%
+72.6%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +8.3% | -17.1% | -9.0% |
| 7D | -37.9% | +17.2% | -55.1% | -38.6% |
| 30D | -59.4% | +3.6% | -63.0% | -59.2% |
| 3M | -52.3% | -1.9% | -50.4% | -52.3% |
| 6M | -47.7% | +15.1% | -62.8% | -50.4% |
| YTD | +58.8% | -12.3% | +71.1% | +67.8% |
| 1Y | +55.9% | -17.2% | +73.1% | +68.4% |
| All | +55.9% | -16.7% | +72.6% | +68.4% |
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 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