+45.3%
MPWR vs DBX
+20.4%
+24.9%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.4% | +3.3% | +0.1% |
| 7D | -2.6% | -2.4% | -0.1% | -3.3% |
| 30D | -9.0% | -0.5% | -8.6% | -8.8% |
| 3M | -25.8% | +28.1% | -53.9% | -19.3% |
| 6M | +11.8% | +33.1% | -21.3% | +23.0% |
| YTD | +35.5% | +25.3% | +10.2% | +50.1% |
| 1Y | +45.3% | +18.3% | +27.0% | +62.2% |
| All | +45.3% | +20.4% | +24.9% | +62.2% |
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