+24.6%
DBX vs RBA
-2.0%
+26.6%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +2.1% | +1.2% | +2.9% |
| 7D | -1.1% | +12.7% | -13.8% | -2.9% |
| 30D | +5.0% | +15.5% | -10.5% | +2.7% |
| 3M | +4.6% | -14.0% | +18.6% | +4.8% |
| 6M | +43.9% | -8.8% | +52.8% | +42.9% |
| YTD | +29.9% | -6.9% | +36.8% | +27.9% |
| 1Y | +24.6% | -3.0% | +27.6% | +20.9% |
| All | +24.6% | -2.0% | +26.6% | +20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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