+199.7%
SNDK vs DFNS
-95.4%
+295.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.6% | +6.1% | +1.5% |
| 7D | +13.6% | +4.6% | +8.9% | +13.6% |
| 30D | +42.5% | -73.9% | +116.4% | +42.0% |
| 3M | +7.1% | -71.7% | +78.9% | +43.9% |
| 6M | +199.7% | -94.6% | +294.2% | +307.9% |
| All | +199.7% | -95.4% | +295.1% | +307.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling