+2,684.0%
SNDK vs DFNS
-98.3%
+2,782.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.6% | +11.3% | +11.9% |
| 7D | +17.2% | -16.0% | +33.2% | +17.3% |
| 30D | +28.8% | -77.7% | +106.5% | +29.7% |
| 3M | -1.1% | -77.2% | +76.1% | +28.0% |
| 6M | +190.5% | -95.2% | +285.6% | +330.1% |
| YTD | +633.0% | -98.0% | +731.0% | +1,092.0% |
| 1Y | +2,684.0% | -98.3% | +2,782.3% | +4,185.6% |
| All | +2,684.0% | -98.3% | +2,782.3% | +4,185.6% |
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