-7.1%
MCD vs FBTC
+62.5%
-69.5%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.7% | +1.8% | 0.0% |
| 7D | -2.0% | +1.5% | -3.6% | -2.0% |
| 30D | -6.1% | +20.7% | -26.8% | -5.9% |
| 3M | -7.3% | +23.7% | -30.9% | -7.0% |
| 6M | -20.9% | +15.0% | -36.0% | -20.7% |
| YTD | -14.7% | -10.5% | -4.2% | -14.6% |
| 1Y | -16.1% | -30.3% | +14.1% | -16.1% |
| All | -7.1% | +62.5% | -69.5% | -8.0% |
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