+51.6%
IBIT vs MPWR
+150.6%
-99.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.1% | -2.3% | -4.0% |
| 7D | -6.2% | +27.9% | -34.1% | -11.4% |
| 30D | -14.4% | +9.7% | -24.1% | -16.6% |
| 3M | +12.5% | +1.7% | +10.7% | +10.9% |
| 6M | -11.9% | -9.2% | -2.6% | -11.8% |
| YTD | -18.7% | +60.5% | -79.2% | -29.4% |
| 1Y | -29.9% | +52.0% | -82.0% | -38.4% |
| All | +51.6% | +150.6% | -99.1% | +12.1% |
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