+106.4%
MPWR vs FBTC
+56.9%
+49.5%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | -0.4% | +5.6% | +5.3% |
| 7D | -1.7% | -1.2% | -0.5% | -1.3% |
| 30D | -16.5% | -9.1% | -7.4% | -13.9% |
| 3M | -12.3% | +17.6% | -29.8% | -16.4% |
| 6M | -27.7% | -7.1% | -20.7% | -26.4% |
| YTD | +32.0% | -13.6% | +45.6% | +35.3% |
| 1Y | +25.1% | -25.1% | +50.2% | +33.3% |
| All | +106.4% | +56.9% | +49.5% | +80.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling