-99.9%
DFNS vs UUUU
+640.8%
-740.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -6.3% | +7.9% | +1.5% |
| 7D | -3.3% | -5.0% | +1.7% | -3.4% |
| 30D | -73.1% | -7.8% | -65.3% | -73.1% |
| 3M | -71.4% | -0.4% | -70.9% | -71.7% |
| 6M | -93.8% | -32.9% | -61.0% | -94.0% |
| YTD | -98.0% | -6.3% | -91.8% | -98.0% |
| 1Y | -98.2% | +7.9% | -106.1% | -98.1% |
| 3Y | -99.9% | +85.2% | -185.1% | -99.9% |
| 5Y | -99.9% | +97.0% | -196.8% | -99.8% |
| All | -99.9% | +640.8% | -740.6% | -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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling