-99.7%
DFNS vs NDAQ
+25.3%
-125.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.4% | -0.9% | -18.4% | -18.4% |
| 7D | -12.7% | +1.7% | -14.4% | -13.9% |
| 30D | -65.2% | +16.2% | -81.4% | -70.5% |
| 3M | -94.6% | +14.0% | -108.5% | -95.3% |
| 6M | -96.2% | +22.3% | -118.5% | -96.8% |
| YTD | -99.6% | +13.0% | -112.6% | -99.6% |
| 1Y | -99.7% | +24.0% | -123.7% | -99.8% |
| All | -99.7% | +25.3% | -125.0% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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