-5.2%
ONDS vs DFNS
-99.9%
+94.7%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.6% | +0.3% | -4.3% |
| 7D | -4.2% | +4.6% | -8.8% | -4.2% |
| 30D | -21.7% | -73.9% | +52.2% | -21.4% |
| 3M | -24.5% | -71.7% | +47.3% | -24.8% |
| 6M | -25.0% | -94.6% | +69.6% | -25.3% |
| YTD | -25.3% | -98.1% | +72.8% | -25.7% |
| 1Y | +33.8% | -98.3% | +132.1% | +33.2% |
| 3Y | +699.3% | -99.9% | +799.2% | +729.5% |
| 5Y | -5.2% | -99.9% | +94.7% | -10.4% |
| All | -5.2% | -99.9% | +94.7% | -10.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling