+12.9%
TQQQ vs DASH
-16.7%
+29.6%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +8.3% | -5.5% | +0.3% |
| 7D | -14.0% | +17.2% | -31.2% | -18.4% |
| 30D | -25.1% | +3.6% | -28.7% | -26.0% |
| 3M | -16.7% | -1.9% | -14.8% | -16.8% |
| 6M | -3.7% | +15.1% | -18.8% | -10.7% |
| YTD | +18.8% | -12.3% | +31.1% | +19.5% |
| 1Y | +12.9% | -17.2% | +30.1% | +14.9% |
| All | +12.9% | -16.7% | +29.6% | +14.9% |
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 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