+42.2%
MAS vs FBTC
-29.8%
+72.0%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.3% | +5.8% | +4.6% |
| 7D | +3.3% | -2.4% | +5.7% | +3.5% |
| 30D | +25.5% | -9.1% | +34.6% | +26.2% |
| 3M | +11.8% | +15.0% | -3.3% | +10.4% |
| 6M | +21.3% | -6.9% | +28.2% | +22.0% |
| YTD | +37.7% | -14.7% | +52.5% | +37.5% |
| All | +42.2% | -29.8% | +72.0% | +41.0% |
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 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