-22.8%
MKC vs FBTC
+42.6%
-65.4%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.5% | +4.7% | +1.2% |
| 7D | -3.0% | -9.2% | +6.2% | -3.0% |
| 30D | +4.8% | -15.8% | +20.6% | +4.7% |
| 3M | -12.8% | +8.7% | -21.5% | -12.9% |
| 6M | +5.0% | -13.6% | +18.6% | +5.0% |
| YTD | -29.1% | -21.5% | -7.6% | -28.9% |
| 1Y | -26.4% | -29.9% | +3.5% | -26.0% |
| All | -22.8% | +42.6% | -65.4% | -23.6% |
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