-99.9%
DFNS vs UUUU
+79.1%
-179.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -5.0% | +2.4% | -2.6% |
| 7D | -6.3% | -10.5% | +4.2% | -6.4% |
| 30D | -74.0% | -10.5% | -63.5% | -73.9% |
| 3M | -70.1% | -14.1% | -56.0% | -70.8% |
| 6M | -93.9% | -35.5% | -58.4% | -94.2% |
| YTD | -98.1% | -10.9% | -87.2% | -98.1% |
| 1Y | -98.3% | +3.4% | -101.6% | -98.2% |
| 3Y | -99.9% | +73.1% | -173.0% | -99.8% |
| All | -99.9% | +79.1% | -179.0% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling