-98.3%
DFNS vs NDAQ
+2.6%
-100.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.9% | +1.1% | +1.2% |
| 7D | +0.8% | -2.6% | +3.4% | +3.7% |
| 30D | -73.2% | +0.5% | -73.7% | -73.5% |
| 3M | -72.4% | +9.9% | -82.4% | -73.6% |
| 6M | -95.2% | +8.2% | -103.4% | -95.3% |
| YTD | -98.0% | -1.5% | -96.5% | -97.9% |
| 1Y | -98.3% | +1.3% | -99.6% | -98.2% |
| All | -98.3% | +2.6% | -100.8% | -98.2% |
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