+433.2%
SNDK vs DBX
+22.5%
+410.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +3.3% | -11.2% | -6.5% |
| 7D | -26.2% | -1.1% | -25.0% | -26.4% |
| 30D | -39.1% | +5.0% | -44.2% | -37.5% |
| 3M | -27.3% | +4.6% | -31.9% | -25.4% |
| 6M | -17.4% | +43.9% | -61.3% | -9.3% |
| YTD | +337.0% | +29.9% | +307.2% | +385.7% |
| 1Y | +433.2% | +24.6% | +408.6% | +498.2% |
| All | +433.2% | +22.5% | +410.6% | +498.2% |
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