-98.3%
DFNS vs SNPS
-34.8%
-63.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -0.5% |
| 7D | +0.8% | -5.5% | +6.3% | +4.4% |
| 30D | -73.2% | -5.8% | -67.5% | -71.9% |
| 3M | -72.4% | -17.2% | -55.2% | -70.9% |
| 6M | -95.2% | -10.4% | -84.8% | -95.2% |
| YTD | -98.0% | -16.5% | -81.4% | -97.9% |
| 1Y | -98.3% | -35.6% | -62.6% | -98.1% |
| All | -98.3% | -34.8% | -63.5% | -98.1% |
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