+46.2%
IBIT vs MPWR
+140.8%
-94.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.9% | +0.4% | -2.7% |
| 7D | -9.2% | +16.8% | -26.0% | -12.5% |
| 30D | -15.8% | +11.9% | -27.6% | -18.3% |
| 3M | +8.5% | +2.2% | +6.3% | +7.0% |
| 6M | -13.7% | -15.5% | +1.8% | -12.2% |
| YTD | -21.6% | +54.2% | -75.8% | -31.3% |
| 1Y | -30.0% | +51.5% | -81.4% | -38.4% |
| All | +46.2% | +140.8% | -94.6% | +9.1% |
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