+750.4%
ONDS vs DFNS
-99.9%
+850.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.8% | 0.0% |
| 7D | +8.2% | +0.8% | +7.4% | +8.2% |
| 30D | -16.4% | -73.2% | +56.9% | -16.0% |
| 3M | -26.0% | -72.4% | +46.4% | -26.3% |
| 6M | -22.5% | -95.2% | +72.7% | -22.8% |
| YTD | -21.9% | -98.0% | +76.1% | -22.4% |
| 1Y | +25.7% | -98.3% | +124.0% | +25.2% |
| All | +750.4% | -99.9% | +850.3% | +790.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling