+307.6%
INTC vs DBX
+13.9%
+293.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.3% | -6.9% | -5.4% |
| 7D | +9.4% | -1.8% | +11.3% | +9.3% |
| 30D | +2.7% | +2.8% | -0.2% | +3.1% |
| 3M | -6.3% | +26.8% | -33.0% | -3.5% |
| 6M | +114.5% | +32.8% | +81.7% | +114.3% |
| YTD | +171.9% | +26.1% | +145.8% | +174.0% |
| All | +307.6% | +13.9% | +293.8% | +306.9% |
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