-99.7%
DFNS vs SNPS
+14.9%
-114.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.6% | -3.9% | -4.0% |
| 7D | -6.0% | +1.1% | -7.0% | -7.2% |
| 30D | -71.2% | -5.2% | -66.0% | -69.8% |
| 3M | -94.5% | +10.6% | -105.1% | -95.2% |
| 6M | -96.5% | -10.6% | -85.9% | -96.9% |
| YTD | -99.6% | -3.1% | -96.5% | -99.7% |
| 1Y | -99.7% | +15.6% | -115.2% | -99.8% |
| All | -99.7% | +14.9% | -114.6% | -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