+125.2%
MPWR vs DBX
+23.7%
+101.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -3.1% | +8.3% | +6.5% |
| 7D | -1.7% | -4.4% | +2.6% | -0.1% |
| 30D | -16.5% | +4.8% | -21.3% | -18.7% |
| 3M | -12.3% | +0.3% | -12.6% | -14.3% |
| 6M | -27.7% | +40.4% | -68.1% | -43.3% |
| YTD | +32.0% | +24.7% | +7.3% | +9.8% |
| 1Y | +25.1% | +20.9% | +4.2% | +5.0% |
| 3Y | +146.5% | +34.5% | +112.0% | +71.7% |
| All | +125.2% | +23.7% | +101.5% | +58.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling