-99.9%
DFNS vs ONON
-22.6%
-77.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.1% | -4.6% | -2.6% |
| 7D | -6.3% | -2.1% | -4.3% | -6.2% |
| 30D | -74.0% | -11.6% | -62.4% | -73.8% |
| 3M | -70.1% | -30.1% | -40.1% | -69.8% |
| 6M | -93.9% | -30.5% | -63.4% | -93.8% |
| YTD | -98.1% | -41.0% | -57.1% | -98.1% |
| 1Y | -98.3% | -36.7% | -61.6% | -98.3% |
| 3Y | -99.9% | -8.6% | -91.3% | -99.9% |
| All | -99.9% | -22.6% | -77.3% | -99.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling