+61.0%
IBIT vs MPWR
+106.2%
-45.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.2% | -5.6% | -1.5% |
| 7D | -1.1% | -1.7% | +0.6% | -0.9% |
| 30D | -9.2% | -16.5% | +7.3% | -5.8% |
| 3M | +17.5% | -12.3% | +29.8% | +20.1% |
| 6M | -7.2% | -27.7% | +20.6% | -2.0% |
| YTD | -13.6% | +32.0% | -45.6% | -21.4% |
| 1Y | -25.1% | +25.1% | -50.2% | -31.1% |
| All | +61.0% | +106.2% | -45.1% | +24.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling