-29.7%
IBIT vs MPWR
+41.6%
-71.3%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +16.6% | -17.9% | -4.5% |
| 7D | -2.4% | +11.6% | -14.0% | -4.8% |
| 30D | -9.1% | +0.1% | -9.2% | -9.4% |
| 3M | +15.0% | -0.8% | +15.8% | +14.4% |
| 6M | -6.9% | -13.0% | +6.1% | -5.3% |
| YTD | -14.8% | +53.9% | -68.7% | -29.8% |
| All | -29.7% | +41.6% | -71.3% | -40.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling