+1,036.3%
MPWR vs DBX
+16.6%
+1,019.7%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.9% | +2.5% | +0.8% |
| 7D | -0.6% | -1.3% | +0.7% | -0.1% |
| 30D | -13.1% | -2.9% | -10.2% | -12.5% |
| 3M | -21.7% | +23.8% | -45.6% | -30.3% |
| 6M | +19.5% | +26.2% | -6.7% | +2.8% |
| YTD | +34.9% | +21.6% | +13.3% | +17.5% |
| 1Y | +42.0% | +11.4% | +30.5% | +27.9% |
| 3Y | +148.8% | +21.3% | +127.5% | +107.3% |
| 5Y | +156.8% | +6.7% | +150.2% | +121.9% |
| All | +1,036.3% | +16.6% | +1,019.7% | +699.0% |
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 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