+55.5%
MA vs FBTC
+56.9%
-1.5%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.5% |
| 7D | +2.3% | -1.2% | +3.5% | +2.4% |
| 30D | +14.7% | -9.1% | +23.8% | +15.3% |
| 3M | +13.5% | +17.6% | -4.1% | +12.3% |
| 6M | +33.1% | -7.1% | +40.2% | +33.6% |
| YTD | +15.1% | -13.6% | +28.6% | +15.5% |
| 1Y | +18.7% | -25.1% | +43.8% | +20.4% |
| All | +55.5% | +56.9% | -1.5% | +51.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling