+66.4%
FBTC vs MTCH
+11.0%
+55.4%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -0.9% | -0.4% |
| 7D | +1.1% | -2.4% | +3.5% | +1.6% |
| 30D | +22.3% | +12.8% | +9.5% | +19.3% |
| 3M | +26.0% | +20.0% | +6.0% | +21.0% |
| 6M | +13.2% | +34.7% | -21.6% | +6.1% |
| YTD | -10.7% | +30.6% | -41.3% | -15.9% |
| 1Y | -30.0% | +10.9% | -40.9% | -32.2% |
| All | +66.4% | +11.0% | +55.4% | +57.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling