-99.6%
DFNS vs EQT
-3.4%
-96.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.3% | -3.2% | -15.1% | -19.8% |
| 7D | -27.7% | -6.6% | -21.1% | -30.4% |
| 30D | -58.0% | +2.7% | -60.7% | -57.1% |
| 3M | -94.0% | -0.2% | -93.8% | -94.0% |
| 6M | -94.6% | -10.6% | -84.0% | -94.5% |
| YTD | -99.4% | -1.2% | -98.3% | -99.4% |
| 1Y | -99.6% | -4.9% | -94.8% | -99.6% |
| All | -99.6% | -3.4% | -96.2% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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