-15.4%
MDLN vs FBTC
-10.8%
-4.6%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -1.7% | -3.5% | -5.1% |
| 7D | -1.2% | +1.5% | -2.7% | -1.2% |
| 30D | -1.5% | +20.7% | -22.2% | -2.1% |
| 3M | +2.6% | +23.7% | -21.0% | +1.8% |
| 6M | -20.9% | +15.0% | -35.9% | -20.6% |
| YTD | -17.4% | -10.5% | -6.9% | -16.0% |
| All | -15.4% | -10.8% | -4.6% | -14.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling