-99.7%
DFNS vs ASX
+105.3%
-205.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.2% | +6.4% | -18.7% | -14.2% |
| 7D | -44.0% | -19.9% | -24.1% | -39.8% |
| 30D | -69.1% | -30.9% | -38.2% | -65.9% |
| 3M | -95.6% | -15.1% | -80.5% | -95.4% |
| 6M | -96.2% | -6.5% | -89.7% | -96.0% |
| YTD | -99.6% | +98.4% | -198.0% | -99.6% |
| 1Y | -99.7% | +107.9% | -207.6% | -99.8% |
| All | -99.7% | +105.3% | -205.1% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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