+4,437.1%
SNDK vs DBX
+11.1%
+4,426.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.5% | -5.0% | -3.5% |
| 7D | -6.1% | +2.1% | -8.2% | -6.2% |
| 30D | +21.5% | +5.7% | +15.8% | +21.0% |
| 3M | -13.2% | +31.8% | -45.0% | -17.2% |
| 6M | +149.2% | +37.5% | +111.7% | +130.3% |
| YTD | +588.1% | +27.9% | +560.2% | +555.9% |
| 1Y | +1,837.5% | +15.0% | +1,822.5% | +1,858.8% |
| All | +4,437.1% | +11.1% | +4,426.0% | +4,333.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling