+6.7%
DBX vs TAP
0.0%
+6.7%
-40.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.1% | +1.2% | -2.2% |
| 7D | -1.3% | -2.3% | +1.0% | -0.9% |
| 30D | -2.9% | -9.4% | +6.5% | -1.1% |
| 3M | +23.8% | -0.8% | +24.6% | +24.1% |
| 6M | +26.2% | -14.7% | +40.9% | +29.6% |
| YTD | +21.6% | -13.9% | +35.6% | +24.3% |
| 1Y | +11.4% | -18.6% | +30.1% | +14.9% |
| 3Y | +21.3% | -32.0% | +53.3% | +28.4% |
| 5Y | +6.7% | -1.0% | +7.6% | +3.2% |
| All | +6.7% | 0.0% | +6.7% | +3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded TAP 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling