-95.6%
DFNS vs SNPS
-12.7%
-82.9%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.6% | -4.9% | -14.8% | -14.6% |
| 7D | -37.4% | -10.2% | -27.3% | -29.9% |
| 30D | -65.8% | -12.8% | -53.0% | -60.4% |
| 3M | -95.0% | +9.9% | -104.9% | -95.8% |
| All | -95.6% | -12.7% | -82.9% | -97.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling