-7.1%
MCHP vs FBTC
+60.2%
-67.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.3% | +3.4% | +3.6% |
| 7D | 0.0% | -3.1% | +3.2% | +0.8% |
| 30D | -6.0% | +22.0% | -28.1% | -10.6% |
| 3M | -19.7% | +21.6% | -41.3% | -23.4% |
| 6M | +14.0% | +9.2% | +4.8% | +11.1% |
| YTD | +18.4% | -11.8% | +30.2% | +20.3% |
| 1Y | +17.1% | -32.7% | +49.8% | +26.8% |
| All | -7.1% | +60.2% | -67.3% | -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