-27.5%
FBTC vs MTCH
+13.9%
-41.5%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.3% | -1.2% | -2.1% |
| 7D | +2.9% | +0.7% | +2.2% | +2.7% |
| 30D | +23.0% | +9.7% | +13.3% | +19.6% |
| 3M | +25.6% | +21.1% | +4.5% | +17.4% |
| 6M | +9.0% | +37.5% | -28.5% | -2.9% |
| YTD | -8.9% | +31.9% | -40.9% | -17.2% |
| 1Y | -27.5% | +14.6% | -42.1% | -30.7% |
| All | -27.5% | +13.9% | -41.5% | -30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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