+8.7%
DBX vs AMBA
-35.5%
+44.2%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.3% | +3.3% | +1.0% |
| 7D | -6.3% | +10.7% | -17.0% | -6.0% |
| 30D | -5.9% | -5.0% | -0.8% | -5.9% |
| 3M | -0.4% | -26.9% | +26.5% | -0.9% |
| 6M | +29.8% | -21.9% | +51.7% | +29.2% |
| YTD | +20.5% | -13.8% | +34.3% | +19.0% |
| 1Y | +8.7% | -36.1% | +44.7% | +8.4% |
| All | +8.7% | -35.5% | +44.2% | +8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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