-14.9%
MDB vs FBTC
+42.6%
-57.4%
-70.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.5% | +1.9% | -0.7% |
| 7D | +6.8% | -9.2% | +16.0% | +9.6% |
| 30D | -6.2% | -15.8% | +9.6% | -1.5% |
| 3M | -29.2% | +8.7% | -37.9% | -30.6% |
| 6M | +10.3% | -13.6% | +23.9% | +14.2% |
| YTD | -20.4% | -21.5% | +1.1% | -16.3% |
| 1Y | -4.8% | -29.9% | +25.1% | +2.8% |
| All | -14.9% | +42.6% | -57.4% | -24.2% |
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 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