+57.4%
INTC vs DBX
+22.5%
+34.8%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +3.3% | -7.0% | -3.2% |
| 7D | -39.0% | -1.1% | -37.9% | -39.1% |
| 30D | -49.8% | +5.0% | -54.9% | -49.4% |
| 3M | -42.2% | +4.6% | -46.8% | -41.7% |
| 6M | -39.2% | +43.9% | -83.1% | -38.3% |
| YTD | +57.9% | +29.9% | +28.1% | +60.0% |
| 1Y | +57.4% | +24.6% | +32.7% | +61.5% |
| All | +57.4% | +22.5% | +34.8% | +61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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