+15.0%
DBX vs SPXS
-36.2%
+51.2%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.4% | +3.9% | +1.2% |
| 7D | +2.1% | +2.5% | -0.4% | +2.4% |
| 30D | +5.7% | +4.2% | +1.5% | +6.3% |
| 3M | +31.8% | -9.3% | +41.1% | +31.2% |
| 6M | +37.5% | -30.7% | +68.2% | +32.7% |
| YTD | +27.9% | -28.1% | +56.0% | +24.8% |
| 1Y | +15.0% | -35.1% | +50.1% | +9.8% |
| All | +15.0% | -36.2% | +51.2% | +9.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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