+433.2%
SNDK vs DFNS
-99.6%
+532.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -18.3% | +10.4% | -7.8% |
| 7D | -26.2% | -27.7% | +1.5% | -26.1% |
| 30D | -39.1% | -58.0% | +18.8% | -39.0% |
| 3M | -27.3% | -94.0% | +66.6% | -27.5% |
| 6M | -17.4% | -94.6% | +77.2% | +4.2% |
| YTD | +337.0% | -99.4% | +436.5% | +495.7% |
| 1Y | +433.2% | -99.6% | +532.8% | +686.8% |
| All | +433.2% | -99.6% | +532.8% | +686.8% |
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