+14.5%
MDB vs FBTC
-28.2%
+42.7%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.5% | -1.6% | -3.3% |
| 7D | -17.4% | +2.9% | -20.4% | -18.1% |
| 30D | -2.0% | +23.0% | -25.0% | -8.4% |
| 3M | -3.0% | +25.6% | -28.6% | -10.1% |
| 6M | +48.7% | +9.0% | +39.7% | +42.1% |
| YTD | -12.1% | -8.9% | -3.2% | -10.3% |
| 1Y | +14.5% | -27.5% | +42.0% | +24.7% |
| All | +14.5% | -28.2% | +42.7% | +24.7% |
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