-32.2%
BITO vs MPWR
+47.3%
-79.4%
-41.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.9% | +0.3% | -2.8% |
| 7D | -9.2% | +16.8% | -26.0% | -12.1% |
| 30D | -15.9% | +11.9% | -27.8% | -18.0% |
| 3M | +7.3% | +2.2% | +5.1% | +6.1% |
| 6M | -15.2% | -15.5% | +0.3% | -13.0% |
| YTD | -23.8% | +54.2% | -78.0% | -35.9% |
| 1Y | -32.2% | +51.5% | -83.6% | -42.7% |
| All | -32.2% | +47.3% | -79.4% | -42.7% |
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