+11.4%
DBX vs IBB
+45.6%
-34.2%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.2% | -0.8% | -3.0% |
| 7D | -1.3% | -1.7% | +0.3% | -1.3% |
| 30D | -2.9% | +4.9% | -7.7% | -2.7% |
| 3M | +23.8% | +24.2% | -0.4% | +25.1% |
| 6M | +26.2% | +23.8% | +2.4% | +27.0% |
| YTD | +21.6% | +23.0% | -1.3% | +22.1% |
| 1Y | +11.4% | +46.2% | -34.7% | +12.8% |
| All | +11.4% | +45.6% | -34.2% | +12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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