-91.5%
SOXS vs DASH
-12.8%
-78.7%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -22.3% | +0.7% | -23.0% | -22.2% |
| 7D | -5.1% | -4.8% | -0.3% | -6.1% |
| 30D | +60.4% | -7.9% | +68.3% | +57.4% |
| 3M | +32.7% | -16.3% | +49.0% | +30.2% |
| 6M | -36.2% | +10.4% | -46.6% | -33.3% |
| YTD | -90.9% | -20.1% | -70.8% | -91.6% |
| All | -91.5% | -12.8% | -78.7% | -91.5% |
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