-39.3%
NFLX vs DBX
+22.5%
-61.8%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +3.3% | +1.4% | +3.8% |
| 7D | +7.1% | -1.1% | +8.2% | +7.4% |
| 30D | -1.6% | +5.0% | -6.7% | -2.8% |
| 3M | -9.8% | +4.6% | -14.4% | -10.9% |
| 6M | -27.1% | +43.9% | -71.0% | -32.6% |
| YTD | -29.2% | +29.9% | -59.0% | -32.3% |
| 1Y | -39.3% | +24.6% | -63.9% | -41.1% |
| All | -39.3% | +22.5% | -61.8% | -41.1% |
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