+365.4%
STX vs DASH
-14.9%
+380.3%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -4.6% | +11.0% | +6.1% |
| 7D | +2.4% | -10.6% | +12.9% | +1.9% |
| 30D | +1.4% | +2.2% | -0.8% | +1.4% |
| 3M | -8.2% | +32.3% | -40.5% | -9.1% |
| 6M | +127.0% | +19.1% | +107.9% | +125.5% |
| YTD | +209.1% | -6.5% | +215.7% | +215.6% |
| 1Y | +365.4% | -14.9% | +380.3% | +403.5% |
| All | +365.4% | -14.9% | +380.3% | +403.5% |
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