+123.8%
STX vs DASH
-16.7%
+140.5%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +8.3% | -16.5% | -6.9% |
| 7D | -20.2% | +17.2% | -37.4% | -18.4% |
| 30D | -37.2% | +3.6% | -40.8% | -36.5% |
| 3M | -34.1% | -1.9% | -32.2% | -33.5% |
| 6M | -24.5% | +15.1% | -39.5% | -24.0% |
| YTD | +102.9% | -12.3% | +115.3% | +107.1% |
| 1Y | +123.8% | -17.2% | +141.0% | +128.1% |
| All | +123.8% | -16.7% | +140.5% | +128.1% |
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