+49.8%
MAR vs FBTC
+62.0%
-12.2%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +0.9% |
| 7D | -0.5% | +1.1% | -1.6% | -0.6% |
| 30D | -4.7% | +22.3% | -26.9% | -6.9% |
| 3M | -15.6% | +26.0% | -41.6% | -17.9% |
| 6M | +1.2% | +13.2% | -11.9% | -0.5% |
| YTD | +7.5% | -10.7% | +18.2% | +8.2% |
| 1Y | +26.6% | -30.0% | +56.6% | +31.4% |
| All | +49.8% | +62.0% | -12.2% | +46.3% |
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