-98.3%
DFNS vs ONTO
+167.3%
-265.5%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +4.9% | -5.7% | -1.4% |
| 7D | +0.8% | +9.7% | -8.9% | -0.4% |
| 30D | -73.2% | -8.8% | -64.4% | -72.8% |
| 3M | -72.4% | +4.5% | -77.0% | -72.8% |
| 6M | -95.2% | +56.4% | -151.6% | -96.6% |
| YTD | -98.0% | +78.1% | -176.1% | -98.8% |
| 1Y | -98.3% | +171.3% | -269.5% | -99.3% |
| All | -98.3% | +167.3% | -265.5% | -99.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling