Rolling 30-day return-1.4%-0123456789.0123456789%-1.4%
Rolling 30-day Sharpe
-0.09-0123456789.01234567890123456789-0.09
Rolling 30-day Sortino-0.14-0123456789.01234567890123456789-0.14
Return trend
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Return analytics use the provider’s total-return basis (distributions reinvested); price and drawdown charts use the split-adjusted price record.
Risk-adjusted performance
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Historical position
Rolling 30-day return historical percentile
34.9%01234567890123456789.0123456789%34.9%
Periodic returns
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Return distribution & stability
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Return concentration & extreme performance
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Relative performance
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Return trend
Rolling 30-day return
Compounded return of the trailing 30 observed daily sessions of DIA, plotted through time: each point is the return over the window ending that day, so this is a rolling return history, never the return of the latest window alone. Empty until a complete window of observations exists.