+858.0%
TTMI vs DBX
+25.2%
+832.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.3% | -2.9% | -1.6% |
| 7D | +6.0% | -1.8% | +7.8% | +6.1% |
| 30D | -6.4% | +2.8% | -9.3% | -6.6% |
| 3M | -28.9% | +26.8% | -55.7% | -30.3% |
| 6M | +26.9% | +32.8% | -5.9% | +22.7% |
| YTD | +77.3% | +26.1% | +51.2% | +73.4% |
| 1Y | +147.5% | +14.1% | +133.4% | +149.1% |
| All | +858.0% | +25.2% | +832.8% | +773.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling