+102.4%
STX vs DASH
-13.3%
+115.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.5% | -3.1% |
| 7D | +14.6% | -4.5% | +19.1% | +14.2% |
| 30D | -26.0% | -6.8% | -19.2% | -25.7% |
| 3M | -42.6% | -20.7% | -21.9% | -43.2% |
| 6M | -35.3% | +15.1% | -50.3% | -36.1% |
| YTD | +92.5% | -24.3% | +116.7% | +97.2% |
| 1Y | +102.4% | -12.1% | +114.5% | +109.2% |
| All | +102.4% | -13.3% | +115.7% | +109.2% |
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