-42.5%
NOW vs DBX
+3.8%
-46.4%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.6% | -2.5% | -2.6% |
| 7D | -8.7% | -7.3% | -1.4% | -3.4% |
| 30D | -29.3% | -5.7% | -23.6% | -26.0% |
| 3M | -21.8% | -6.3% | -15.5% | -18.1% |
| 6M | +9.2% | +12.1% | -2.9% | -2.5% |
| YTD | -35.0% | +16.5% | -51.5% | -45.2% |
| 1Y | -42.5% | +6.1% | -48.6% | -50.4% |
| All | -42.5% | +3.8% | -46.4% | -50.4% |
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 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