+24.6%
DBX vs TRMB
-31.2%
+55.8%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -17.3% | +20.6% | +8.2% |
| 7D | -1.1% | -15.7% | +14.6% | +2.8% |
| 30D | +5.0% | -7.8% | +12.8% | +4.9% |
| 3M | +4.6% | -9.3% | +13.9% | +5.1% |
| 6M | +43.9% | -20.8% | +64.8% | +49.4% |
| YTD | +29.9% | -30.8% | +60.6% | +36.9% |
| 1Y | +24.6% | -31.0% | +55.6% | +30.0% |
| All | +24.6% | -31.2% | +55.8% | +30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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