+108.3%
NFLX vs DBX
+15.6%
+92.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.1% | -3.9% | -3.3% |
| 7D | -4.4% | -6.3% | +1.9% | -2.1% |
| 30D | -11.0% | -5.9% | -5.2% | -9.1% |
| 3M | -15.5% | -0.4% | -15.2% | -15.8% |
| 6M | -28.5% | +29.8% | -58.3% | -35.9% |
| YTD | -33.1% | +20.5% | -53.7% | -39.0% |
| 1Y | -45.8% | +8.7% | -54.5% | -48.6% |
| 3Y | +40.2% | +25.9% | +14.2% | +20.2% |
| 5Y | -8.2% | +24.2% | -32.3% | -21.5% |
| All | +108.3% | +15.6% | +92.8% | +56.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling