+42.0%
MPWR vs FBTC
-30.3%
+72.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.7% | +1.3% | +0.1% |
| 7D | -0.6% | +1.5% | -2.2% | -1.2% |
| 30D | -13.1% | +20.7% | -33.7% | -18.3% |
| 3M | -21.7% | +23.7% | -45.4% | -27.0% |
| 6M | +19.5% | +15.0% | +4.5% | +13.7% |
| YTD | +34.9% | -10.5% | +45.4% | +34.4% |
| 1Y | +42.0% | -30.3% | +72.2% | +61.0% |
| All | +42.0% | -30.3% | +72.3% | +61.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling