-99.1%
DFNS vs SOLS
+17.1%
-116.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.7% | +4.2% | +1.9% |
| 7D | -3.3% | +0.3% | -3.6% | -3.4% |
| 30D | -73.1% | +0.9% | -74.0% | -73.1% |
| 3M | -71.4% | -20.7% | -50.7% | -70.5% |
| 6M | -93.8% | -17.7% | -76.2% | -93.7% |
| YTD | -98.0% | +27.1% | -125.2% | -98.3% |
| All | -99.1% | +17.1% | -116.2% | -99.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 10y: compounded portfolio wealth divided by compounded SOLS 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…
10y analysis · Full analysis span regression · 6 months rolling