-9.1%
BITO vs MPWR
+155.0%
-164.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.4% | -1.4% | -1.7% |
| 7D | +1.5% | -0.6% | +2.1% | +1.7% |
| 30D | +20.0% | -13.1% | +33.1% | +25.0% |
| 3M | +22.8% | -21.7% | +44.5% | +30.3% |
| 6M | +13.1% | +19.5% | -6.4% | +3.4% |
| YTD | -12.5% | +34.9% | -47.4% | -23.3% |
| 1Y | -32.6% | +42.0% | -74.5% | -42.3% |
| 3Y | +151.0% | +148.8% | +2.2% | +56.1% |
| All | -9.1% | +155.0% | -164.1% | -43.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling