+234.0%
AMD vs DBX
+13.3%
+220.7%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -2.9% | +8.8% | +5.4% |
| 7D | +10.0% | -1.3% | +11.4% | +9.8% |
| 30D | +4.6% | -2.9% | +7.5% | +4.3% |
| 3M | +3.1% | +23.8% | -20.7% | +4.5% |
| 6M | +162.8% | +26.2% | +136.6% | +163.3% |
| YTD | +136.2% | +21.6% | +114.5% | +138.2% |
| 1Y | +234.0% | +11.4% | +222.6% | +248.2% |
| All | +234.0% | +13.3% | +220.7% | +248.2% |
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 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