+51.5%
MPWR vs DBX
+9.0%
+42.4%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +0.1% | -4.0% | -3.9% |
| 7D | +16.8% | -3.3% | +20.1% | +15.2% |
| 30D | +11.9% | -5.9% | +17.7% | +9.3% |
| 3M | +2.2% | -6.7% | +8.9% | +0.2% |
| 6M | -15.5% | +28.0% | -43.5% | -5.0% |
| YTD | +54.2% | +20.6% | +33.6% | +71.2% |
| 1Y | +51.5% | +10.3% | +41.2% | +66.7% |
| All | +51.5% | +9.0% | +42.4% | +66.7% |
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