-18.3%
MKC vs FBTC
-23.0%
+4.7%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +2.8% | +2.6% | +5.7% |
| 7D | +9.6% | -1.8% | +11.4% | +9.4% |
| 30D | +12.0% | -6.6% | +18.7% | +11.4% |
| 3M | -2.0% | +24.5% | -26.5% | -0.3% |
| 6M | +7.2% | -0.2% | +7.4% | +7.1% |
| YTD | -23.7% | -8.7% | -15.0% | -23.7% |
| 1Y | -18.3% | -20.7% | +2.4% | -19.3% |
| All | -18.3% | -23.0% | +4.7% | -19.3% |
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