+34.9%
MAS vs FBTC
-26.6%
+61.4%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.4% | -1.5% | -1.9% |
| 7D | +2.0% | -1.2% | +3.2% | +2.1% |
| 30D | +19.4% | -9.1% | +28.5% | +20.1% |
| 3M | +9.4% | +17.6% | -8.1% | +8.0% |
| 6M | +15.3% | -7.1% | +22.4% | +16.0% |
| YTD | +31.3% | -13.6% | +44.9% | +30.8% |
| 1Y | +34.9% | -25.1% | +59.9% | +34.2% |
| All | +34.9% | -26.6% | +61.4% | +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