+26.6%
MAS vs FBTC
+56.9%
-30.4%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | +20.5% |
| 3M | +9.4% | +17.6% | -8.1% | +7.4% |
| 6M | +15.3% | -7.1% | +22.4% | +15.9% |
| YTD | +31.3% | -13.6% | +44.9% | +32.4% |
| 1Y | +34.9% | -25.1% | +59.9% | +38.0% |
| All | +26.6% | +56.9% | -30.4% | +16.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling