+111.9%
MPWR vs FBTC
+65.3%
+46.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.5% | +3.4% | +1.6% |
| 7D | -2.6% | +2.9% | -5.5% | -3.5% |
| 30D | -9.0% | +23.0% | -32.1% | -14.7% |
| 3M | -25.8% | +25.6% | -51.4% | -30.8% |
| 6M | +11.8% | +9.0% | +2.8% | +8.3% |
| YTD | +35.5% | -8.9% | +44.5% | +36.5% |
| 1Y | +45.3% | -27.5% | +72.9% | +55.9% |
| All | +111.9% | +65.3% | +46.6% | +81.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling