-100.0%
DFNS vs ONTO
+446.7%
-546.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +12.0% | -15.0% | -4.5% |
| 7D | -42.8% | +1.4% | -44.2% | -42.8% |
| 30D | -67.6% | -34.1% | -33.4% | -66.0% |
| 3M | -94.9% | -37.1% | -57.8% | -94.6% |
| 6M | -96.7% | -31.8% | -64.9% | -96.6% |
| YTD | -99.6% | +22.9% | -122.5% | -99.6% |
| 1Y | -99.7% | +39.5% | -139.2% | -99.8% |
| 3Y | -100.0% | +57.7% | -157.6% | -100.0% |
| 5Y | -100.0% | +115.8% | -215.8% | -100.0% |
| All | -100.0% | +446.7% | -546.7% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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