+146.5%
MPWR vs DBX
+33.4%
+113.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -3.1% | +8.3% | +5.5% |
| 7D | -1.7% | -4.4% | +2.6% | -1.4% |
| 30D | -16.5% | +4.8% | -21.3% | -17.1% |
| 3M | -12.3% | +0.3% | -12.6% | -12.9% |
| 6M | -27.7% | +40.4% | -68.1% | -34.5% |
| YTD | +32.0% | +24.7% | +7.3% | +24.2% |
| 1Y | +25.1% | +20.9% | +4.2% | +18.5% |
| 3Y | +146.5% | +34.5% | +112.0% | +100.5% |
| All | +146.5% | +33.4% | +113.1% | +100.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling