-85.6%
OPEN vs DBX
+9.0%
-94.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +1.1% | -10.6% | -9.9% |
| 7D | -31.0% | -6.3% | -24.7% | -29.3% |
| 30D | -41.5% | -5.9% | -35.6% | -40.0% |
| 3M | -64.6% | -0.4% | -64.3% | -64.4% |
| 6M | -73.8% | +29.8% | -103.6% | -75.5% |
| YTD | -78.8% | +20.5% | -99.4% | -79.2% |
| All | -85.6% | +9.0% | -94.5% | -84.3% |
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