-92.1%
AAOX vs DBX
+48.4%
-140.5%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | +3.3% | -18.2% | -10.6% |
| 7D | -50.3% | -1.1% | -49.2% | -50.9% |
| 30D | -79.8% | +5.0% | -84.9% | -77.8% |
| 3M | -85.9% | +4.6% | -90.5% | -83.7% |
| 6M | -95.7% | +43.9% | -139.6% | -92.9% |
| All | -92.1% | +48.4% | -140.5% | -85.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling