+11.8%
MGY vs FBTC
-28.2%
+40.0%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.5% | +1.0% | -1.5% |
| 7D | +2.1% | +2.9% | -0.8% | +2.1% |
| 30D | +13.8% | +23.0% | -9.2% | +13.6% |
| 3M | -4.3% | +25.6% | -29.9% | -4.4% |
| 6M | -5.1% | +9.0% | -14.1% | -4.8% |
| YTD | +24.8% | -8.9% | +33.7% | +25.7% |
| 1Y | +11.8% | -27.5% | +39.4% | +19.0% |
| All | +11.8% | -28.2% | +40.0% | +19.0% |
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 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