+61.6%
IBIT vs MPWR
+95.9%
-34.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -10.3% | +5.2% | -2.8% |
| 7D | -5.9% | -5.6% | -0.2% | -4.8% |
| 30D | -11.3% | -23.2% | +12.0% | -6.2% |
| 3M | +17.1% | -15.8% | +32.9% | +20.8% |
| 6M | -7.0% | -28.5% | +21.5% | -1.6% |
| YTD | -13.3% | +25.5% | -38.8% | -20.2% |
| 1Y | -27.0% | +13.9% | -40.9% | -31.3% |
| All | +61.6% | +95.9% | -34.3% | +26.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling