+106.5%
NFLX vs DBX
+15.6%
+90.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.1% | -0.9% | -0.9% |
| 7D | -2.0% | -3.3% | +1.3% | -0.9% |
| 30D | -11.9% | -5.9% | -6.1% | -10.0% |
| 3M | -20.6% | -6.7% | -13.9% | -18.8% |
| 6M | -29.0% | +28.0% | -57.0% | -36.0% |
| YTD | -33.7% | +20.6% | -54.3% | -39.6% |
| 1Y | -46.2% | +10.3% | -56.5% | -49.2% |
| 3Y | +39.8% | +24.0% | +15.7% | +20.6% |
| 5Y | -9.0% | +24.2% | -33.2% | -22.2% |
| All | +106.5% | +15.6% | +90.9% | +55.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling