+108.4%
MPWR vs FBTC
+62.0%
+46.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.3% | -0.9% | -1.1% |
| 7D | -1.3% | +1.1% | -2.4% | -1.7% |
| 30D | -12.8% | +22.3% | -35.1% | -18.1% |
| 3M | -21.3% | +26.0% | -47.3% | -26.7% |
| 6M | +13.7% | +13.2% | +0.6% | +9.1% |
| YTD | +33.3% | -10.7% | +44.0% | +35.1% |
| 1Y | +41.3% | -30.0% | +71.3% | +53.1% |
| All | +108.4% | +62.0% | +46.4% | +79.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded FBTC 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling