+1,281.0%
MPWR vs DBX
+14.3%
+1,266.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +2.3% | +6.6% | +8.0% |
| 7D | +17.3% | -8.1% | +25.4% | +20.8% |
| 30D | +12.1% | -4.9% | +17.0% | +13.4% |
| 3M | +5.6% | -2.7% | +8.3% | +4.3% |
| 6M | -10.7% | +25.2% | -35.9% | -23.0% |
| YTD | +64.0% | +19.3% | +44.7% | +41.3% |
| 1Y | +55.9% | +6.6% | +49.3% | +41.5% |
| 3Y | +199.5% | +24.6% | +174.9% | +140.7% |
| 5Y | +176.6% | +23.5% | +153.1% | +122.8% |
| All | +1,281.0% | +14.3% | +1,266.6% | +861.3% |
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