+58.9%
IBIT vs MPWR
+140.4%
-81.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +16.6% | -17.9% | -4.8% |
| 7D | -2.4% | +11.6% | -14.0% | -5.1% |
| 30D | -9.1% | +0.1% | -9.2% | -9.7% |
| 3M | +15.0% | -0.8% | +15.8% | +14.1% |
| 6M | -6.9% | -13.0% | +6.1% | -5.9% |
| YTD | -14.8% | +53.9% | -68.7% | -25.2% |
| 1Y | -28.1% | +45.8% | -73.9% | -36.2% |
| All | +58.9% | +140.4% | -81.5% | +18.7% |
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 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