+53.4%
TQQQ vs DASH
-21.8%
+75.2%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.6% | +0.7% | -0.2% |
| 7D | +2.8% | -12.8% | +15.6% | +8.1% |
| 30D | -3.0% | -6.0% | +3.0% | -1.3% |
| 3M | -2.7% | +26.7% | -29.4% | -13.3% |
| 6M | +45.4% | +11.7% | +33.7% | +35.1% |
| YTD | +36.3% | -12.9% | +49.2% | +40.8% |
| 1Y | +53.4% | -23.1% | +76.5% | +80.0% |
| All | +53.4% | -21.8% | +75.2% | +80.0% |
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