-52.0%
INTU vs DFNS
-98.3%
+46.3%
-63.4%
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 | -4.1% | -0.8% | -3.4% | -4.1% |
| 7D | -7.5% | +0.8% | -8.3% | -7.6% |
| 30D | -1.9% | -73.2% | +71.3% | -0.4% |
| 3M | +4.9% | -72.4% | +77.3% | +4.2% |
| 6M | -33.2% | -95.2% | +62.0% | -30.2% |
| YTD | -51.4% | -98.0% | +46.6% | -48.7% |
| 1Y | -52.0% | -98.3% | +46.3% | -50.6% |
| All | -52.0% | -98.3% | +46.3% | -50.6% |
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