-21.0%
MDLN vs FBTC
-12.3%
-8.7%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.4% | -3.4% | -4.8% |
| 7D | -11.5% | -5.8% | -5.7% | -11.2% |
| 30D | -7.6% | +21.4% | -29.0% | -8.1% |
| 3M | -11.4% | +24.5% | -35.8% | -12.1% |
| 6M | -24.5% | +9.9% | -34.3% | -24.3% |
| YTD | -22.9% | -12.0% | -10.9% | -21.5% |
| All | -21.0% | -12.3% | -8.7% | -19.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling