-99.9%
DFNS vs AGI
+214.4%
-314.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-09 to 2026-09-09.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +1.3% | -5.9% | -4.5% |
| 7D | +4.6% | +2.2% | +2.4% | +4.8% |
| 30D | -73.9% | +11.3% | -85.1% | -73.6% |
| 3M | -71.7% | +5.6% | -77.4% | -72.2% |
| 6M | -94.6% | -27.7% | -66.9% | -95.1% |
| YTD | -98.1% | -4.1% | -94.0% | -98.1% |
| 1Y | -98.3% | +13.8% | -112.1% | -98.2% |
| All | -99.9% | +214.4% | -314.3% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 2023-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded AGI 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…
2023-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling