+25.1%
SOXL vs DASH
-12.8%
+37.9%
-86.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +22.3% | +0.7% | +21.5% | +22.2% |
| 7D | -17.6% | -4.8% | -12.8% | -15.7% |
| 30D | -59.8% | -7.9% | -51.9% | -58.5% |
| 3M | -59.9% | -16.3% | -43.6% | -58.7% |
| 6M | -68.2% | +10.4% | -78.6% | -69.3% |
| YTD | +33.8% | -20.1% | +53.9% | +47.1% |
| All | +25.1% | -12.8% | +37.9% | +27.8% |
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 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