-99.9%
DFNS vs ONON
-10.5%
-89.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.6% | -3.0% | -4.4% |
| 7D | +4.6% | -3.5% | +8.1% | +5.1% |
| 30D | -73.9% | -30.8% | -43.1% | -72.9% |
| 3M | -71.7% | -29.8% | -41.9% | -70.9% |
| 6M | -94.6% | -34.8% | -59.8% | -94.5% |
| YTD | -98.1% | -42.3% | -55.8% | -98.1% |
| 1Y | -98.3% | -39.5% | -58.8% | -98.3% |
| All | -99.9% | -10.5% | -89.3% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling