+4,601.6%
SNDK vs DFNS
-99.6%
+4,701.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.5% | -5.6% | -4.1% |
| 7D | +8.8% | -3.3% | +12.2% | +8.9% |
| 30D | +33.2% | -73.1% | +106.3% | +34.3% |
| 3M | +3.0% | -71.4% | +74.4% | +19.7% |
| 6M | +173.5% | -93.8% | +267.3% | +245.1% |
| YTD | +613.0% | -98.0% | +711.1% | +861.0% |
| 1Y | +2,189.8% | -98.2% | +2,287.9% | +3,043.6% |
| All | +4,601.6% | -99.6% | +4,701.2% | +6,344.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling