+432.9%
SNXX vs DBX
+30.6%
+402.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | -2.4% | +25.8% | +21.0% |
| 7D | +34.9% | -2.4% | +37.3% | +32.2% |
| 30D | +52.5% | -0.5% | +53.0% | +51.9% |
| 3M | -41.3% | +28.1% | -69.4% | -22.4% |
| 6M | +293.8% | +33.1% | +260.7% | +329.0% |
| All | +432.9% | +30.6% | +402.3% | +515.0% |
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