-23.4%
BITO vs MPWR
+31.4%
-54.8%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -5.1% | +8.0% | +4.0% |
| 7D | -1.9% | +4.1% | -6.0% | -3.0% |
| 30D | -6.7% | -14.8% | +8.1% | -3.7% |
| 3M | +23.1% | -5.4% | +28.5% | +23.6% |
| 6M | -2.0% | -19.6% | +17.6% | +1.2% |
| YTD | -11.4% | +39.8% | -51.2% | -26.9% |
| 1Y | -23.4% | +32.5% | -55.9% | -35.4% |
| All | -23.4% | +31.4% | -54.8% | -35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 MPWR 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