+45.2%
ONTO vs DBX
+33.4%
+11.8%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.1% | -3.1% | +14.2% | +11.3% |
| 7D | -14.0% | -4.4% | -9.6% | -13.8% |
| 30D | -43.1% | +4.8% | -47.9% | -43.5% |
| 3M | -35.5% | +0.3% | -35.9% | -36.0% |
| 6M | -41.1% | +40.4% | -81.5% | -46.6% |
| YTD | +9.8% | +24.7% | -14.9% | +3.2% |
| 1Y | +31.5% | +20.9% | +10.6% | +24.6% |
| 3Y | +45.2% | +34.5% | +10.7% | +18.9% |
| All | +45.2% | +33.4% | +11.8% | +18.9% |
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