+75.2%
STX vs DASH
-11.9%
+87.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.6% | -1.0% |
| 7D | -17.3% | -2.8% | -14.5% | -16.9% |
| 30D | -35.9% | -9.3% | -26.6% | -36.0% |
| 3M | -37.3% | -15.1% | -22.3% | -37.6% |
| 6M | -35.8% | +8.7% | -44.5% | -36.3% |
| YTD | +82.7% | -21.3% | +104.0% | +88.9% |
| All | +75.2% | -11.9% | +87.1% | +80.2% |
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