-15.4%
MDB vs FBTC
+52.5%
-68.0%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.5% | +2.9% | +1.8% |
| 7D | -1.0% | -5.4% | +4.4% | +0.5% |
| 30D | -14.0% | -10.5% | -3.5% | -11.1% |
| 3M | -20.3% | +15.1% | -35.4% | -23.1% |
| 6M | +10.9% | -8.3% | +19.1% | +12.9% |
| YTD | -20.9% | -16.0% | -4.9% | -18.3% |
| 1Y | -11.2% | -30.7% | +19.5% | -4.1% |
| All | -15.4% | +52.5% | -68.0% | -26.0% |
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