+709.2%
ONDS vs DBX
+25.2%
+684.0%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.3% | -1.9% | -1.1% |
| 7D | -5.0% | -1.8% | -3.2% | -4.3% |
| 30D | -25.6% | +2.8% | -28.4% | -26.8% |
| 3M | -22.1% | +26.8% | -48.9% | -31.7% |
| 6M | -27.6% | +32.8% | -60.3% | -39.5% |
| YTD | -25.7% | +26.1% | -51.8% | -36.4% |
| 1Y | +30.4% | +14.1% | +16.3% | +19.9% |
| All | +709.2% | +25.2% | +684.0% | +532.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling