+0.1%
HOOD vs DFNS
-98.3%
+98.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.8% | -3.1% | -3.9% |
| 7D | +13.4% | +0.8% | +12.6% | +13.3% |
| 30D | +25.8% | -73.2% | +99.0% | +29.2% |
| 3M | +38.0% | -72.4% | +110.4% | +52.4% |
| 6M | +52.2% | -95.2% | +147.4% | +108.9% |
| YTD | +3.7% | -98.0% | +101.7% | +54.1% |
| 1Y | +0.1% | -98.3% | +98.3% | +57.1% |
| All | +0.1% | -98.3% | +98.3% | +57.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DFNS.
Daily Out/Under-Performance
Portfolio return minus DFNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DFNS 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded DFNS 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling