+78.6%
BITO vs MPWR
+146.8%
-68.2%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +5.2% | -5.7% | -1.6% |
| 7D | -1.5% | -1.7% | +0.3% | -1.3% |
| 30D | -9.5% | -16.5% | +7.0% | -6.2% |
| 3M | +16.2% | -12.3% | +28.4% | +18.6% |
| 6M | -9.0% | -27.7% | +18.8% | -4.0% |
| YTD | -16.2% | +32.0% | -48.2% | -23.5% |
| 1Y | -27.6% | +25.1% | -52.7% | -33.2% |
| 3Y | +78.6% | +146.5% | -67.9% | +46.6% |
| All | +78.6% | +146.8% | -68.2% | +46.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling