-8.6%
ONON vs DBX
+27.0%
-35.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.5% | +0.6% | +1.7% |
| 7D | -2.1% | +2.1% | -4.2% | -2.7% |
| 30D | -11.6% | +5.7% | -17.3% | -13.2% |
| 3M | -30.1% | +31.8% | -61.9% | -35.7% |
| 6M | -30.5% | +37.5% | -68.0% | -37.4% |
| YTD | -41.0% | +27.9% | -68.9% | -45.6% |
| 1Y | -36.7% | +15.0% | -51.7% | -39.6% |
| 3Y | -8.6% | +27.2% | -35.8% | -23.3% |
| All | -8.6% | +27.0% | -35.6% | -23.3% |
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 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