+17.9%
ONDS vs DFNS
-99.9%
+117.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.5% | -2.1% | -0.6% |
| 7D | -5.0% | -3.3% | -1.6% | -5.0% |
| 30D | -25.6% | -73.1% | +47.5% | -25.3% |
| 3M | -22.1% | -71.4% | +49.2% | -22.5% |
| 6M | -27.6% | -93.8% | +66.3% | -27.9% |
| YTD | -25.7% | -98.0% | +72.3% | -26.1% |
| 1Y | +30.4% | -98.2% | +128.6% | +29.9% |
| 3Y | +695.0% | -99.9% | +794.8% | +724.0% |
| 5Y | -2.2% | -99.9% | +97.7% | +6.0% |
| All | +17.9% | -99.9% | +117.7% | +65.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DFNS.
Daily Out/Under-Performance
Portfolio return minus DFNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DFNS 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 DFNS 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