+4,437.1%
SNDK vs DFNS
-99.6%
+4,536.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.5% | -1.0% | -3.5% |
| 7D | -6.1% | -6.3% | +0.2% | -6.1% |
| 30D | +21.5% | -74.0% | +95.5% | +22.6% |
| 3M | -13.2% | -70.1% | +57.0% | +0.6% |
| 6M | +149.2% | -93.9% | +243.1% | +214.2% |
| YTD | +588.1% | -98.1% | +686.2% | +827.6% |
| 1Y | +1,837.5% | -98.3% | +1,935.8% | +2,564.0% |
| All | +4,437.1% | -99.6% | +4,536.7% | +6,120.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling