-15.4%
BITO vs MPWR
+184.5%
-199.9%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.2% | +0.6% | -1.0% |
| 7D | -5.6% | +2.2% | -7.8% | -6.8% |
| 30D | -11.0% | -2.1% | -8.9% | -11.3% |
| 3M | +13.6% | -1.6% | +15.2% | +12.4% |
| 6M | -10.1% | -14.9% | +4.9% | -8.6% |
| YTD | -18.6% | +50.5% | -69.1% | -31.9% |
| 1Y | -33.1% | +40.0% | -73.1% | -42.8% |
| 3Y | +63.0% | +175.0% | -112.0% | -2.1% |
| 5Y | -13.5% | +162.0% | -175.5% | -49.0% |
| All | -15.4% | +184.5% | -199.9% | -50.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling