-93.1%
SQQQ vs DASH
-7.9%
-85.2%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +0.7% | -11.0% | -9.8% |
| 7D | -1.7% | -4.8% | +3.0% | -3.8% |
| 30D | +29.9% | -7.9% | +37.8% | +24.0% |
| 3M | +16.0% | -16.3% | +32.4% | +3.8% |
| 6M | +3.6% | +10.4% | -6.8% | +16.0% |
| YTD | -35.1% | -20.1% | -15.0% | -41.4% |
| 1Y | -37.0% | -11.4% | -25.6% | -37.7% |
| 3Y | -88.7% | +114.1% | -202.7% | -71.8% |
| 5Y | -93.1% | -5.8% | -87.3% | -75.9% |
| All | -93.1% | -7.9% | -85.2% | -75.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling