-23.3%
ONON vs DBX
+13.4%
-36.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.3% | -3.9% | -2.9% |
| 7D | -3.5% | +0.3% | -3.7% | -3.7% |
| 30D | -30.8% | 0.0% | -30.8% | -30.9% |
| 3M | -29.8% | +26.1% | -55.9% | -39.2% |
| 6M | -34.8% | +29.4% | -64.2% | -45.6% |
| YTD | -42.3% | +24.4% | -66.7% | -50.8% |
| 1Y | -39.5% | +10.9% | -50.4% | -45.1% |
| 3Y | -9.3% | +24.1% | -33.4% | -30.9% |
| All | -23.3% | +13.4% | -36.8% | -46.2% |
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