-99.9%
DFNS vs UUUU
+694.6%
-794.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.0% | -1.8% | -0.8% |
| 7D | +0.8% | +2.8% | -2.0% | +0.8% |
| 30D | -73.2% | +3.4% | -76.6% | -73.2% |
| 3M | -72.4% | -3.9% | -68.6% | -72.9% |
| 6M | -95.2% | -23.2% | -72.0% | -95.3% |
| YTD | -98.0% | +0.6% | -98.5% | -98.0% |
| 1Y | -98.3% | +22.9% | -121.1% | -98.2% |
| 3Y | -99.9% | +98.6% | -198.5% | -99.9% |
| 5Y | -99.9% | +130.2% | -230.1% | -99.8% |
| All | -99.9% | +694.6% | -794.4% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded UUUU 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling