-8.6%
MCD vs FBTC
-32.1%
+23.5%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.4% | +4.0% | -0.5% |
| 7D | -1.6% | -6.3% | +4.7% | -1.7% |
| 30D | +16.0% | -14.3% | +30.3% | +15.6% |
| 3M | 0.0% | +12.6% | -12.6% | +0.6% |
| 6M | +0.9% | -11.8% | +12.8% | +1.0% |
| YTD | -8.7% | -18.6% | +9.9% | -9.2% |
| 1Y | -8.6% | -29.9% | +21.4% | -9.2% |
| All | -8.6% | -32.1% | +23.5% | -9.2% |
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