-99.9%
DFNS vs AON
-6.9%
-93.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-09 to 2026-09-09.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -3.5% | -1.1% | -6.3% |
| 7D | +4.6% | -7.9% | +12.6% | +0.4% |
| 30D | -73.9% | -14.6% | -59.2% | -75.6% |
| 3M | -71.7% | -7.9% | -63.8% | -72.2% |
| 6M | -94.6% | -8.0% | -86.6% | -94.8% |
| YTD | -98.1% | -13.2% | -84.8% | -98.2% |
| 1Y | -98.3% | -16.4% | -81.9% | -98.5% |
| All | -99.9% | -6.9% | -93.0% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 2023-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded AON 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…
2023-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling