+55.9%
MPWR vs DBX
+8.4%
+47.5%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +2.3% | +6.6% | +10.1% |
| 7D | +17.3% | -8.1% | +25.4% | +13.0% |
| 30D | +12.1% | -4.9% | +17.0% | +10.0% |
| 3M | +5.6% | -2.7% | +8.3% | +5.4% |
| 6M | -10.7% | +25.2% | -35.9% | -0.7% |
| YTD | +64.0% | +19.3% | +44.7% | +81.1% |
| 1Y | +55.9% | +6.6% | +49.3% | +73.5% |
| All | +55.9% | +8.4% | +47.5% | +73.5% |
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