-100.0%
DFNS vs ONTO
+473.7%
-573.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.9% | -2.6% | -5.1% |
| 7D | -6.0% | +17.5% | -23.5% | -7.8% |
| 30D | -71.2% | -15.7% | -55.5% | -70.5% |
| 3M | -94.5% | -39.7% | -54.8% | -94.2% |
| 6M | -96.5% | -26.5% | -70.1% | -96.5% |
| YTD | -99.6% | +29.0% | -128.6% | -99.7% |
| 1Y | -99.7% | +57.0% | -156.6% | -99.7% |
| 3Y | -100.0% | +50.0% | -150.0% | -100.0% |
| 5Y | -100.0% | +127.3% | -227.2% | -100.0% |
| All | -100.0% | +473.7% | -573.7% | -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