+58.3%
SLV vs DFNS
-98.3%
+156.6%
-52.3%
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 | -0.8% | -0.8% | 0.0% | -0.7% |
| 7D | +2.5% | +0.8% | +1.7% | +2.5% |
| 30D | +3.3% | -73.2% | +76.5% | +4.5% |
| 3M | -3.6% | -72.4% | +68.9% | -1.3% |
| 6M | -21.8% | -95.2% | +73.4% | -14.8% |
| YTD | -7.8% | -98.0% | +90.1% | +2.3% |
| 1Y | +58.3% | -98.3% | +156.5% | +78.5% |
| All | +58.3% | -98.3% | +156.6% | +78.5% |
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