+23.9%
ONDS vs DBX
+65.3%
-41.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.9% | +2.9% | +1.6% |
| 7D | +8.2% | -1.3% | +9.6% | +8.9% |
| 30D | -16.4% | -2.9% | -13.5% | -15.6% |
| 3M | -26.0% | +23.8% | -49.9% | -36.4% |
| 6M | -22.5% | +26.2% | -48.7% | -35.9% |
| YTD | -21.9% | +21.6% | -43.5% | -34.5% |
| 1Y | +25.7% | +11.4% | +14.3% | +12.4% |
| 3Y | +735.5% | +21.3% | +714.3% | +582.1% |
| 5Y | -0.1% | +6.7% | -6.8% | -25.9% |
| All | +23.9% | +65.3% | -41.4% | -3.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling