+9.7%
DBX vs SPXS
-85.7%
+95.4%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.4% | +0.9% | +2.8% |
| 7D | +0.3% | +1.2% | -1.0% | +0.7% |
| 30D | 0.0% | +5.2% | -5.2% | +1.9% |
| 3M | +26.1% | -9.2% | +35.3% | +22.8% |
| 6M | +29.4% | -29.6% | +58.9% | +16.2% |
| YTD | +24.4% | -27.6% | +52.1% | +13.3% |
| 1Y | +10.9% | -36.7% | +47.6% | -3.2% |
| 3Y | +24.1% | -79.8% | +103.9% | -21.3% |
| All | +9.7% | -85.7% | +95.4% | -29.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling