+3.0%
NEE vs DFNS
-99.6%
+102.6%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +12.7% | -13.1% | -0.3% |
| 7D | -2.8% | -13.0% | +10.2% | -2.8% |
| 30D | +9.5% | -56.9% | +66.4% | +9.2% |
| 3M | +1.0% | -93.2% | +94.3% | +0.2% |
| 6M | -8.0% | -95.4% | +87.5% | -6.6% |
| YTD | +9.4% | -99.5% | +109.0% | +12.3% |
| All | +3.0% | -99.6% | +102.6% | +5.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling