+49.6%
MET vs FBTC
+62.0%
-12.4%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.2% |
| 7D | -0.8% | +1.1% | -1.9% | -0.9% |
| 30D | -1.4% | +22.3% | -23.6% | -4.1% |
| 3M | +12.5% | +26.0% | -13.5% | +8.9% |
| 6M | +37.1% | +13.2% | +23.9% | +34.3% |
| YTD | +23.8% | -10.7% | +34.5% | +24.5% |
| 1Y | +24.1% | -30.0% | +54.1% | +28.6% |
| All | +49.6% | +62.0% | -12.4% | +37.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling