-36.0%
SQQQ vs DASH
-16.7%
-19.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +8.3% | -11.1% | -0.3% |
| 7D | +14.6% | +17.2% | -2.6% | +20.3% |
| 30D | +28.9% | +3.6% | +25.3% | +30.0% |
| 3M | +13.1% | -1.9% | +15.0% | +12.8% |
| 6M | -15.2% | +15.1% | -30.3% | -8.9% |
| YTD | -37.0% | -12.3% | -24.7% | -36.2% |
| 1Y | -36.0% | -17.2% | -18.7% | -35.5% |
| All | -36.0% | -16.7% | -19.2% | -35.5% |
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