-99.6%
DFNS vs SNPS
+6.4%
-106.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.3% | 0.0% | -18.4% | -18.4% |
| 7D | -27.7% | -3.9% | -23.7% | -25.1% |
| 30D | -58.0% | -5.2% | -52.7% | -56.3% |
| 3M | -94.0% | +14.6% | -108.6% | -95.0% |
| 6M | -94.6% | -6.9% | -87.6% | -95.3% |
| YTD | -99.4% | -1.4% | -98.0% | -99.6% |
| 1Y | -99.6% | +11.2% | -110.8% | -99.8% |
| All | -99.6% | +6.4% | -106.1% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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