+2,684.0%
SNDK vs DBX
+20.4%
+2,663.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -2.4% | +14.3% | +11.1% |
| 7D | +17.2% | -2.4% | +19.6% | +16.3% |
| 30D | +28.8% | -0.5% | +29.3% | +28.6% |
| 3M | -1.1% | +28.1% | -29.2% | +6.5% |
| 6M | +190.5% | +33.1% | +157.4% | +206.1% |
| YTD | +633.0% | +25.3% | +607.7% | +688.3% |
| 1Y | +2,684.0% | +18.3% | +2,665.7% | +2,939.2% |
| All | +2,684.0% | +20.4% | +2,663.6% | +2,939.2% |
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