+27.1%
MAS vs FBTC
+56.9%
-29.9%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.1% | -1.5% |
| 7D | +2.4% | -1.2% | +3.6% | +2.5% |
| 30D | +19.8% | -9.1% | +28.9% | +20.9% |
| 3M | +9.8% | +17.6% | -7.7% | +7.8% |
| 6M | +15.8% | -7.1% | +22.8% | +16.3% |
| YTD | +31.8% | -13.6% | +45.4% | +32.9% |
| 1Y | +35.4% | -25.1% | +60.4% | +38.5% |
| All | +27.1% | +56.9% | -29.9% | +17.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling