+24.6%
DBX vs BRKR
+65.8%
-41.2%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +12.9% | -9.6% | +3.9% |
| 7D | -1.1% | +2.9% | -4.0% | -1.1% |
| 30D | +5.0% | -0.1% | +5.1% | +4.9% |
| 3M | +4.6% | +26.9% | -22.3% | +6.3% |
| 6M | +43.9% | +75.6% | -31.7% | +44.6% |
| YTD | +29.9% | +35.8% | -6.0% | +32.3% |
| 1Y | +24.6% | +58.6% | -34.0% | +21.3% |
| All | +24.6% | +65.8% | -41.2% | +21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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