+60.2%
MET vs FBTC
+47.7%
+12.5%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.4% | +3.4% | -0.5% |
| 7D | +2.1% | -6.3% | +8.4% | +3.0% |
| 30D | +1.8% | -14.3% | +16.1% | +3.8% |
| 3M | +6.0% | +12.6% | -6.5% | +4.1% |
| 6M | +31.1% | -11.8% | +43.0% | +32.8% |
| YTD | +32.6% | -18.6% | +51.2% | +34.8% |
| 1Y | +30.5% | -29.9% | +60.4% | +35.1% |
| All | +60.2% | +47.7% | +12.5% | +49.3% |
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 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