+132.8%
AMD vs DBX
+8.4%
+124.3%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.3% | +5.0% | +8.0% |
| 7D | +13.1% | -8.1% | +21.3% | +10.6% |
| 30D | -7.0% | -4.9% | -2.1% | -8.1% |
| 3M | +16.6% | -2.7% | +19.3% | +16.1% |
| 6M | +20.5% | +25.2% | -4.7% | +23.4% |
| YTD | +158.2% | +19.3% | +138.9% | +156.3% |
| 1Y | +132.8% | +6.6% | +126.2% | +134.6% |
| All | +132.8% | +8.4% | +124.3% | +134.6% |
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