+19.8%
MELI vs FBTC
+59.7%
-39.9%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.4% | +3.0% | +1.8% |
| 7D | -4.3% | -5.8% | +1.6% | -3.4% |
| 30D | -1.7% | +21.4% | -23.2% | -4.5% |
| 3M | +20.0% | +24.5% | -4.4% | +16.0% |
| 6M | +9.4% | +9.9% | -0.5% | +7.6% |
| YTD | -5.4% | -12.0% | +6.7% | -4.3% |
| 1Y | -18.8% | -32.3% | +13.5% | -15.3% |
| All | +19.8% | +59.7% | -39.9% | +18.8% |
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