-29.9%
BITO vs MPWR
+48.9%
-78.8%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.8% | -3.3% | -2.6% |
| 7D | +2.9% | -2.6% | +5.5% | +3.5% |
| 30D | +22.6% | -9.0% | +31.6% | +25.0% |
| 3M | +24.7% | -25.8% | +50.5% | +32.8% |
| 6M | +7.5% | +11.8% | -4.3% | -0.9% |
| YTD | -10.8% | +35.5% | -46.3% | -22.9% |
| 1Y | -29.9% | +45.3% | -75.2% | -39.0% |
| All | -29.9% | +48.9% | -78.8% | -39.0% |
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