-99.6%
DFNS vs SUI
-3.0%
-96.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.7% | -0.8% | +13.5% | +13.0% |
| 7D | -13.0% | -2.4% | -10.5% | -12.1% |
| 30D | -56.9% | +3.3% | -60.2% | -58.6% |
| 3M | -93.2% | +0.7% | -93.9% | -93.4% |
| 6M | -95.4% | -4.1% | -91.3% | -95.0% |
| YTD | -99.5% | -1.8% | -97.7% | -99.5% |
| 1Y | -99.6% | -4.1% | -95.6% | -99.6% |
| All | -99.6% | -3.0% | -96.6% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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