+34.7%
MAS vs FBTC
-26.1%
+60.7%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.9% | +1.5% | -3.1% |
| 7D | +4.6% | -5.8% | +10.3% | +5.0% |
| 30D | +19.9% | -11.2% | +31.0% | +20.8% |
| 3M | +8.9% | +17.3% | -8.4% | +7.4% |
| 6M | +20.2% | -6.9% | +27.1% | +20.8% |
| YTD | +33.9% | -13.2% | +47.1% | +33.5% |
| 1Y | +34.7% | -26.9% | +61.6% | +34.2% |
| All | +34.7% | -26.1% | +60.7% | +34.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling