-91.0%
SNDQ vs DFNS
-96.1%
+5.1%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.3% | -18.3% | +33.6% | +15.1% |
| 7D | +66.1% | -27.7% | +93.8% | +65.8% |
| 30D | +122.5% | -58.0% | +180.5% | +121.7% |
| 3M | +11.6% | -94.0% | +105.6% | +12.1% |
| 6M | -82.2% | -94.6% | +12.4% | -90.2% |
| All | -91.0% | -96.1% | +5.1% | -95.4% |
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