+116.5%
MMM vs FBTC
+42.6%
+73.9%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.5% | +2.5% | -0.6% |
| 7D | -0.4% | -9.2% | +8.8% | +0.6% |
| 30D | +12.1% | -15.8% | +27.9% | +14.2% |
| 3M | +1.4% | +8.7% | -7.2% | +0.4% |
| 6M | +26.6% | -13.6% | +40.2% | +28.3% |
| YTD | +16.8% | -21.5% | +38.3% | +19.3% |
| 1Y | +10.1% | -29.9% | +40.0% | +13.8% |
| All | +116.5% | +42.6% | +73.9% | +97.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling