+140.7%
MPWR vs FBTC
+54.8%
+85.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.6% | -1.3% | +17.9% | +17.0% |
| 7D | +11.6% | -2.4% | +14.0% | +12.5% |
| 30D | +0.1% | -9.1% | +9.2% | +3.2% |
| 3M | -0.8% | +15.0% | -15.8% | -5.0% |
| 6M | -13.0% | -6.9% | -6.2% | -11.6% |
| YTD | +53.9% | -14.7% | +68.6% | +58.3% |
| 1Y | +45.8% | -28.1% | +73.9% | +57.2% |
| All | +140.7% | +54.8% | +85.8% | +110.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling