+1,251.8%
MPWR vs DBX
+15.6%
+1,236.2%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.1% | -3.2% | -2.5% |
| 7D | +27.9% | -6.3% | +34.2% | +30.7% |
| 30D | +9.7% | -5.9% | +15.6% | +11.5% |
| 3M | +1.7% | -0.4% | +2.1% | -0.6% |
| 6M | -9.2% | +29.8% | -39.1% | -23.0% |
| YTD | +60.5% | +20.5% | +40.0% | +37.7% |
| 1Y | +52.0% | +8.7% | +43.4% | +36.8% |
| 3Y | +193.1% | +25.9% | +167.2% | +134.6% |
| 5Y | +167.3% | +24.2% | +143.1% | +114.8% |
| All | +1,251.8% | +15.6% | +1,236.2% | +837.0% |
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