-99.6%
DFNS vs KWEB
-34.1%
-65.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.3% | +4.5% | -22.8% | -26.1% |
| 7D | -27.7% | +5.8% | -33.5% | -36.3% |
| 30D | -58.0% | -1.0% | -57.0% | -58.1% |
| 3M | -94.0% | -15.8% | -78.2% | -91.4% |
| 6M | -94.6% | -14.9% | -79.6% | -93.3% |
| YTD | -99.4% | -28.6% | -70.9% | -99.1% |
| 1Y | -99.6% | -33.9% | -65.7% | -99.3% |
| All | -99.6% | -34.1% | -65.5% | -99.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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