+17.9%
ONDS vs DBX
+71.4%
-53.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.3% | -1.9% | -1.3% |
| 7D | -5.0% | -1.8% | -3.2% | -4.2% |
| 30D | -25.6% | +2.8% | -28.4% | -27.2% |
| 3M | -22.1% | +26.8% | -48.9% | -33.9% |
| 6M | -27.6% | +32.8% | -60.3% | -41.9% |
| YTD | -25.7% | +26.1% | -51.8% | -38.9% |
| 1Y | +30.4% | +14.1% | +16.3% | +15.4% |
| 3Y | +695.0% | +25.7% | +669.2% | +535.7% |
| 5Y | -2.2% | +11.2% | -13.3% | -29.0% |
| All | +17.9% | +71.4% | -53.5% | -10.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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