-98.3%
DFNS vs ONON
-37.3%
-61.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.3% | +1.9% | +1.8% |
| 7D | -16.0% | -3.0% | -13.0% | -13.3% |
| 30D | -77.7% | -26.7% | -51.0% | -71.5% |
| 3M | -77.2% | -25.3% | -51.9% | -70.1% |
| 6M | -95.2% | -35.3% | -59.9% | -93.3% |
| YTD | -98.0% | -39.8% | -58.2% | -97.1% |
| 1Y | -98.3% | -39.2% | -59.0% | -97.3% |
| All | -98.3% | -37.3% | -61.0% | -97.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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