-55.4%
BSX vs DBX
+20.4%
-75.9%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.4% | +4.2% | +1.8% |
| 7D | +2.0% | -2.4% | +4.5% | +2.1% |
| 30D | +0.1% | -0.5% | +0.6% | +0.1% |
| 3M | -2.1% | +28.1% | -30.2% | -2.5% |
| 6M | -33.8% | +33.1% | -66.9% | -33.2% |
| YTD | -49.9% | +25.3% | -75.2% | -49.0% |
| 1Y | -55.4% | +18.3% | -73.8% | -54.9% |
| All | -55.4% | +20.4% | -75.9% | -54.9% |
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 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