+22.8%
MET vs FBTC
-28.2%
+51.0%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.5% | +0.9% | -1.3% |
| 7D | +1.2% | +2.9% | -1.8% | +0.8% |
| 30D | +1.4% | +23.0% | -21.6% | -0.9% |
| 3M | +17.7% | +25.6% | -7.9% | +14.5% |
| 6M | +35.0% | +9.0% | +26.0% | +33.2% |
| YTD | +26.3% | -8.9% | +35.2% | +25.3% |
| 1Y | +22.8% | -27.5% | +50.4% | +24.3% |
| All | +22.8% | -28.2% | +51.0% | +24.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling