+132.8%
AMD vs DFNS
-99.7%
+232.4%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +12.7% | -5.4% | +7.2% |
| 7D | +13.1% | -13.0% | +26.1% | +13.2% |
| 30D | -7.0% | -56.9% | +49.9% | -6.7% |
| 3M | +16.6% | -93.2% | +109.8% | +17.0% |
| 6M | +20.5% | -95.4% | +116.0% | +42.4% |
| YTD | +158.2% | -99.5% | +257.7% | +240.2% |
| 1Y | +132.8% | -99.6% | +232.4% | +210.3% |
| All | +132.8% | -99.7% | +232.4% | +210.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DFNS.
Daily Out/Under-Performance
Portfolio return minus DFNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DFNS 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 DFNS 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