-20.9%
BITO vs MPWR
+191.4%
-212.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.9% | +0.3% | -2.4% |
| 7D | -9.2% | +16.8% | -26.0% | -13.8% |
| 30D | -15.9% | +11.9% | -27.8% | -19.5% |
| 3M | +7.3% | +2.2% | +5.1% | +5.0% |
| 6M | -15.2% | -15.5% | +0.3% | -13.6% |
| YTD | -23.8% | +54.2% | -78.0% | -36.7% |
| 1Y | -32.2% | +51.5% | -83.6% | -43.5% |
| 3Y | +55.1% | +180.2% | -125.1% | -7.3% |
| 5Y | -16.7% | +156.8% | -173.5% | -51.4% |
| All | -20.9% | +191.4% | -212.3% | -53.6% |
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