+152.6%
NFLX vs DBX
+20.9%
+131.7%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.4% | -0.5% |
| 7D | -8.1% | -1.8% | -6.2% | -7.4% |
| 30D | +1.6% | +2.8% | -1.2% | +0.4% |
| 3M | -7.3% | +26.8% | -34.1% | -15.7% |
| 6M | -21.6% | +32.8% | -54.4% | -30.9% |
| YTD | -18.9% | +26.1% | -45.0% | -27.1% |
| 1Y | -39.1% | +14.1% | -53.2% | -43.3% |
| 3Y | +71.7% | +25.7% | +45.9% | +47.8% |
| 5Y | +27.0% | +11.2% | +15.8% | +11.8% |
| All | +152.6% | +20.9% | +131.7% | +87.4% |
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